Inter Action Corporation
IACYF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,385,845 | $1,132,000 | $7,040 | $5,912 |
| Dep. & Amort. | $166,929 | $195,946 | $1,297 | $1,552 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,446,512 | -$1,374,348 | -$6,448 | -$1,884 |
| Other Non-Cash | -$437,549 | $54,685 | $1,279 | -$2,306 |
| Operating Cash Flow | $3,561,737 | $8,283 | $3,167 | $3,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,852 | -$134,000 | -$1,015 | -$977 |
| Net Acquisitions | $0 | $0 | $2 | $29 |
| Inv. Purchases | $0 | -$3,979 | $0 | -$33 |
| Inv. Sales/Matur. | $1,579 | $2,400 | $9 | $47 |
| Other Inv. Act. | -$46,275 | -$18,485 | -$3 | -$35 |
| Investing Cash Flow | -$293,548 | -$154,064 | -$1,007 | -$970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,736 | -$57,036 | $60,098 | -$204,000 |
| Stock Issued | $41,041 | $137,615 | $261 | $0 |
| Stock Repurch. | $0 | -$113,643 | -$99,000 | -$434,000 |
| Dividends Paid | -$386,532 | -$383,000 | -$221,475 | -$225,442 |
| Other Fin. Act. | -$11,557 | -$53,494 | -$9,721 | -$41,718 |
| Financing Cash Flow | -$415,784 | -$469,558 | -$1,683 | -$6,463 |
| Forex Effect | -$94,836 | $75,249 | $48,788 | $63,183 |
| Net Chg. in Cash | $2,757,568 | -$540,090 | -$3,175 | -$13,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,312,905 | $6,852,995 | $52,352 | $65,918 |
| End Cash | $9,070,473 | $6,312,905 | $49,177 | $52,352 |
| Free Cash Flow | $3,275,039 | -$157,808 | $2,152 | $2,297 |