OTC Markets OTCQX - Delayed Quote USD
Intouch Insight Ltd. (INXSF)
0.3800
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,242.0190
2,242.0190
1,753.1380
985.0150
1,131.3610
Investing Cash Flow
-6.8620
-6.8620
-1,071.3670
-109.0080
-2,334.1660
Financing Cash Flow
-1,887.4990
-1,887.4990
-643.6980
-756.0230
77.2630
End Cash Position
1,245.7930
1,245.7930
898.1350
860.0620
740.0780
Income Tax Paid Supplemental Data
0
0
0
0
0.2120
Interest Paid Supplemental Data
271.0320
271.0320
127.9150
86.5300
53.8280
Capital Expenditure
-6.8620
-6.8620
-22.6640
-109.0080
-187.3890
Issuance of Capital Stock
23.8750
23.8750
0
154.8000
153.6580
Issuance of Debt
--
--
2,000
300
840
Repayment of Debt
-1,355.2960
-1,355.2960
-1,773.0190
-218.1020
-451.1720
Free Cash Flow
2,235.1570
2,235.1570
1,730.4740
876.0070
943.9720
12/31/2021 - 2/22/2012
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