Identillect Technologies Corp.
ID.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.11% | 33.45% | 34.66% | 43.14% | 11.02% |
| Total Depreciation and Amortization | -53.33% | -87.14% | -95.88% | -97.08% | -81.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81% | -6.18% | 22.96% | 16.55% | 194.69% |
| Change in Net Operating Assets | 48.91% | -8.91% | 138.00% | 145.22% | 805.10% |
| Cash from Operations | 98.95% | 65.21% | 74.52% | 78.25% | 64.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.39% | -26.14% | -35.33% | -54.68% | -15.20% |
| Total Debt Repaid | 30.73% | 45.60% | 96.56% | 96.51% | 91.57% |
| 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 | -94.63% | -12.48% | -73.87% | -76.52% | -59.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.03% | 102.31% | 91.74% | 102.47% | 86.22% |