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Intouch Insight Ltd (TSE:INX)
TSXV:INX
Canadian Market
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Intouch Insight (INX) Cash flow

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Intouch Insight Cash Flow

TSE:INX's free cash flow for Q2 2024 was C$296.72K. For the 2024 fiscal year, TSE:INX's free cash flow was decreased by C$1.73M and operating cash flow was C$298.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.29MC$ 1.75MC$ 985.01KC$ 1.13MC$ 2.25MC$ 1.55M
Investing Cash Flow
C$ -1.07MC$ -1.07MC$ -109.01KC$ -2.33MC$ -1.50MC$ -19.18K
Financing Cash Flow
C$ -508.23KC$ -643.70KC$ -756.02KC$ 77.26KC$ -262.78KC$ -388.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.79MC$ 898.13KC$ 860.06KC$ 740.08KC$ 1.87MC$ 1.38M
Income Tax Paid Supplemental Data
---C$ 212.00-C$ 50.69K
Interest Paid Supplemental Data
C$ 197.03KC$ 127.92KC$ 86.53KC$ 53.83KC$ 49.05KC$ 32.30K
Issuance Of Capital Stock
--C$ 154.80KC$ 153.66KC$ 36.90KC$ 91.20K
Issuance Of Debt
C$ 129.64KC$ 226.98KC$ 81.90KC$ 388.83KC$ -123.09KC$ -403.62K
Repayment Of Debt
C$ -1.87MC$ -1.77M-C$ -451.17KC$ -238.54KC$ -403.62K
Free Cash Flow
C$ 1.26MC$ 1.73M-C$ 1.13MC$ 2.25MC$ 1.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Intouch Insight Cash Flow

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