TSXV - Free Realtime Quote CAD
Identillect Technologies Corp. (ID.V)
0.0050
0.0000
(0.00%)
As of May 26 at 9:30:00 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55.8420
-55.8420
-160.7400
-731
-219.5950
Investing Cash Flow
-2.9240
-2.9240
0
0
-1.3250
Financing Cash Flow
60.9580
60.9580
69.7150
790.3620
237.6570
End Cash Position
12.0740
12.0740
9.9320
100.9570
41.5950
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
277.1860
0
Capital Expenditure
-2.9240
-2.9240
--
--
--
Issuance of Capital Stock
--
--
0
1,379.2380
0
Issuance of Debt
87.5610
87.5610
118.5350
220.3390
261.5200
Repayment of Debt
-26.6030
-26.6030
-48.8200
-803.4180
-23.8620
Free Cash Flow
-58.7660
-58.7660
-160.7400
-731
-219.5950
12/31/2021 - 9/30/1999
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