Intellabridge Technology Corp.
KASH.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,035 | -CA$1,512 | -CA$3,467 | -CA$1,042 |
| Dep. & Amort. | CA$1 | CA$3 | CA$2 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$56 | CA$37 | CA$0 |
| Change in WC | -CA$168 | CA$22 | CA$245 | -CA$531 |
| Other Non-Cash | CA$5 | CA$220 | CA$1,472 | -CA$401 |
| Operating Cash Flow | -CA$1,190 | -CA$1,211 | -CA$1,710 | -CA$1,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$354 | -CA$313 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1 | -CA$1,212 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$239 | CA$0 | CA$465 | CA$0 |
| Investing Cash Flow | -CA$242 | -CA$354 | CA$151 | -CA$1,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$8,279 |
| 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$8,279 |
| Forex Effect | -CA$95 | CA$29 | -CA$198 | CA$35 |
| Net Chg. in Cash | -CA$1,526 | -CA$1,537 | -CA$1,756 | CA$5,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,787 | CA$3,324 | CA$5,080 | CA$7 |
| End Cash | CA$261 | CA$1,787 | CA$3,324 | CA$5,080 |
| Free Cash Flow | -CA$1,431 | -CA$1,566 | -CA$2,023 | -CA$1,972 |