Identillect Technologies Corp
XTSX:ID
Identillect Technologies Corp
XTSX:ID
Price:
0.125
CAD
Market Closed
Market Cap:
CA$1.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Identillect Technologies Corp
XTSX:ID
|
CA |
|
C
|
Chijet Motor Co Inc
NASDAQ:CJET
|
CN |
|
C
|
CTX Virtual Technologies Inc
OTC:CTXV
|
US |
|
O
|
Openedges Technology Inc
KOSDAQ:394280
|
KR |
Cash Flow Statement
Cash Flow Statement
Identillect Technologies Corp
Identillect Technologies Corp
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-7%
|
(2)
-7%
|
(2)
-8%
|
(2)
-21%
|
(2)
+12%
|
(2)
+16%
|
(1)
+19%
|
(1)
+29%
|
(1)
+22%
|
(0)
+40%
|
(0)
+32%
|
(0)
+32%
|
(0)
-25%
|
(0)
-42%
|
(0)
-4%
|
(0)
+35%
|
(0)
-16%
|
(0)
+30%
|
(0)
+9%
|
(0)
-30%
|
(0)
-112%
|
(1)
-11%
|
(1)
-10%
|
(1)
-29%
|
(0)
+45%
|
(0)
+25%
|
(0)
+46%
|
(0)
+11%
|
(0)
+0%
|
(0)
+46%
|
(0)
+27%
|
(0)
+97%
|
(0)
-853%
|
(0)
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
N/A
|
(0)
N/A
|
(0)
+96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+102%
|
1
+14%
|
2
+48%
|
3
+49%
|
2
-33%
|
2
-21%
|
1
-29%
|
0
-87%
|
0
-8%
|
0
+69%
|
0
-83%
|
0
+180%
|
1
+372%
|
0
-35%
|
0
+2%
|
0
-27%
|
0
-82%
|
0
+349%
|
0
-1%
|
0
+20%
|
0
+104%
|
1
+7%
|
1
+7%
|
1
+41%
|
0
-58%
|
0
-13%
|
0
-76%
|
0
+92%
|
0
+6%
|
0
-47%
|
0
-19%
|
0
-88%
|
0
+71%
|
0
+59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+4 954%
|
(0)
N/A
|
0
N/A
|
1
+236%
|
0
-88%
|
(0)
N/A
|
(0)
-788%
|
(1)
-336%
|
(1)
+26%
|
(0)
+64%
|
(0)
-24%
|
(0)
+68%
|
0
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+141%
|
0
-48%
|
0
+9%
|
0
-70%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+84%
|
(0)
-735%
|
(0)
+90%
|
(0)
+89%
|
(0)
+10%
|
0
N/A
|
0
+23%
|
(0)
N/A
|
(0)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-7%
|
(2)
-7%
|
(2)
-8%
|
(2)
-21%
|
(2)
+12%
|
(2)
+15%
|
(1)
+19%
|
(1)
+30%
|
(1)
+22%
|
(0)
+40%
|
(0)
+32%
|
(0)
+32%
|
(0)
-25%
|
(0)
-42%
|
(0)
-4%
|
(0)
+35%
|
(0)
-15%
|
(0)
+30%
|
(0)
+9%
|
(0)
-30%
|
(0)
-112%
|
(1)
-11%
|
(1)
-10%
|
(1)
-29%
|
(0)
+45%
|
(0)
+25%
|
(0)
+46%
|
(0)
+11%
|
(0)
+0%
|
(0)
+46%
|
(0)
+23%
|
(0)
+97%
|
(0)
-853%
|
(0)
-46%
|
|
Switch to:
Switch to:
See Also
Discover More
