Intellabridge Technology Corp.
KASH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$99 | -CA$160 | -CA$137 | -CA$86 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$103 | CA$63 | CA$42 | -CA$15 |
| Other Non-Cash | CA$1 | -CA$12 | -CA$2 | CA$6 |
| Operating Cash Flow | CA$5 | -CA$108 | -CA$96 | -CA$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19 | -CA$30 | -CA$36 | -CA$42 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$19 | -CA$30 | -CA$36 | -CA$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$4 | CA$6 | CA$29 | -CA$104 |
| Net Chg. in Cash | -CA$19 | -CA$133 | -CA$103 | -CA$241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34 | CA$158 | CA$261 | CA$502 |
| End Cash | CA$16 | CA$25 | CA$158 | CA$261 |
| Free Cash Flow | CA$5 | -CA$108 | -CA$132 | -CA$137 |