Identillect Technologies Corp.
ID.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.70K | -81.10K | -73.10K | -57.90K | -44.10K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.20K | 5.90K | 17.60K | 13.60K | 10.00K |
| Change in Net Operating Assets | 43.60K | 72.20K | 50.90K | 44.90K | -15.70K |
| Cash from Operations | 4.70K | -2.40K | -4.50K | 700.00 | -49.70K |
| Capital Expenditure | -- | -2.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.90K | -- | -- | -- |
| Total Debt Issued | -- | 26.20K | -100.00 | 7.70K | 53.80K |
| Total Debt Repaid | -- | -26.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -400.00 | -100.00 | 7.70K | 53.80K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | -5.80K | -4.60K | 8.40K | 4.10K |