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Intouch Insight Ltd (TSE:INX)
TSXV:INX
Holding TSE:INX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.35M | C$ 7.85M | C$ 9.02M | C$ 5.63M | C$ 5.68M |
| Gross Profit | C$ 3.06M | C$ 3.07M | C$ 3.27M | C$ 2.91M | C$ 3.11M |
| EBIT | C$ 934.63K | C$ 188.28K | C$ -425.93K | C$ 237.45K | C$ 387.51K |
| EBITDA | C$ 1.09M | C$ 355.91K | C$ -167.03K | C$ 448.15K | C$ 605.73K |
| Net Income Common Stockholders | C$ 826.43K | C$ 69.80K | C$ -679.74K | C$ 175.46K | C$ 342.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 714.46K | C$ 563.62K | C$ 898.13K | C$ 614.59K | C$ 1.01M |
| Total Assets | C$ 13.60M | C$ 13.91M | C$ 15.92M | C$ 11.01M | C$ 9.32M |
| Total Debt | C$ 2.58M | C$ 2.64M | C$ 3.63M | C$ 2.55M | C$ 1.08M |
| Net Debt | C$ 1.86M | C$ 2.07M | C$ 2.73M | C$ 1.94M | C$ 74.35K |
| Total Liabilities | C$ 6.33M | C$ 7.51M | C$ 9.63M | C$ 4.07M | C$ 2.61M |
| Stockholders Equity | C$ 7.28M | C$ 6.40M | C$ 6.30M | C$ 6.94M | C$ 6.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 296.72K | C$ 502.01K | C$ 2.15M | C$ -1.68M | C$ 459.92K |
| Operating Cash Flow | C$ 298.52K | C$ 503.71K | C$ 2.17M | C$ -1.68M | C$ 462.43K |
| Investing Cash Flow | C$ -1.80K | C$ -1.70K | C$ -1.07M | - | C$ -2.52K |
| Financing Cash Flow | C$ -145.88K | C$ -836.53K | C$ -816.25K | C$ 1.29M | C$ -232.06K |