INX — Intouch Insight Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.95m
- CA$9.74m
- CA$25.39m
Annual cashflow statement for Intouch Insight, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.315 | 0.61 | -0.384 | 1.4 | -0.835 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.783 | 0.698 | 0.841 | -0.291 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.384 | -1.18 | 0.343 | 0.266 | 0.183 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.13 | 0.985 | 1.75 | 2.24 | 1.57 |
| Capital Expenditures | -0.187 | -0.109 | -0.023 | -0.007 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.15 | 0 | -1.05 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.33 | -0.109 | -1.07 | -0.007 | -0.346 |
| Financing Cash Flow Items | -0.465 | -0.993 | -0.871 | -0.556 | -0.356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.077 | -0.756 | -0.644 | -1.89 | -0.871 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 0.12 | 0.038 | 0.348 | 0.353 |