Identillect Technologies Corp.
ID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.10K | -272.70K | -338.20K | -385.00K | -413.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 3.00K | 7.00K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.30K | 49.30K | 49.90K | 50.20K | 46.60K |
| Change in Net Operating Assets | 135.90K | 143.70K | 142.10K | 167.20K | 57.10K |
| Cash from Operations | -76.50K | -79.40K | -143.30K | -160.70K | -300.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 90.60K | 95.90K | 172.40K | 118.60K | 140.10K |
| Total Debt Repaid | -15.00K | -15.90K | -38.40K | -48.90K | -436.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 591.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.80K |
| Cash from Financing | 75.60K | 80.00K | 134.00K | 69.70K | 289.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | 600.00 | -9.30K | -91.00K | -10.90K |