Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.77% | 71.27% | 14.44% | -17.04% | 54.67% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | -60.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.34% | 1,425.00% | -97.24% | 266.67% | -102.82% |
| Change in Net Operating Assets | 378.95% | 65.77% | 52.77% | -561.97% | -124.48% |
| Cash from Operations | -1.37% | 72.35% | 20.04% | -33.61% | -9.80% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.64% | 32.58% | -3.68% | 20.69% | -6.05% |
| Cash from Investing | 13.64% | 33.55% | -5.18% | 22.34% | -8.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 128.07% | -260.12% | 575.91% | 67.15% | -199.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.26% | 29.33% | 32.17% | -14.29% | -36.74% |