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IXHL
IXHL Financials
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IXHL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-4.62M
-18.61%
-9.16M
+308.15%
-1.48M
-59.31%
-3.16M
-27.4%
-5.68M
--
-2.25M
--
-3.64M
--
-4.35M
--
Funds from Operations
-4.16M
+16.73%
-3.70M
-24.33%
-6.69M
+119.77%
-4.19M
+8.01%
-3.56M
--
-4.89M
--
-3.04M
--
-3.88M
--
Profit/(Loss) - Cash Flow
-6.52M
+10.66%
-6.41M
+18.21%
-31.60M
+389.13%
-3.97M
-34.18%
-5.89M
--
-5.42M
--
-6.46M
--
-6.03M
--
Depreciation, Depletion & Amort
59.00K
-53.17%
66.00K
+3.12%
61.00K
-1.61%
--
-100%
126.00K
--
64.00K
--
62.00K
--
17.00K
--
Change in Working Capital
-463.00K
-78.12%
-5.46M
-306.31%
5.21M
-972.7%
1.03M
-320.47%
-2.12M
--
2.65M
--
-597.00K
--
-469.00K
--
Accounts Receivables - Decrease/(Increase)
-558.00K
-116.1%
-364.00K
-56.62%
3.36M
-134.13%
-405.00K
--
3.47M
--
-839.00K
--
-9.84M
--
--
--
Prepaid Expenses - Decrease/(Increase)
51.00K
-264.52%
299.00K
+68.93%
-337.00K
-105.17%
2.00K
-100.75%
-31.00K
--
177.00K
--
6.52M
--
-267.00K
--
Accounts Payable - Increase/(Decrease)
44.00K
-102.28%
-5.40M
-263.07%
793.00K
-70.86%
1.45M
-818.32%
-1.93M
--
3.31M
--
2.72M
--
-202.00K
--
Net Cash Flow from Investing Activities
-4.00K
-50%
-42.00K
--
0.00
-100%
0.00
-100%
-8.00K
--
0.00
--
-3.00K
--
6.00K
--
Capital Expenditures - Net
4.00K
-50%
2.00K
--
0.00
-100%
0.00
-100%
8.00K
--
0.00
--
3.00K
--
-6.00K
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
-40.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
927.00K
-77.4%
67.18M
--
9.60M
--
7.74M
--
4.10M
--
0.00
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
1.02M
--
69.47M
--
11.13M
--
12.45M
--
--
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
-1.52M
--
-3.83M
--
4.16M
--
--
--
--
--
--
--
Net Change in Cash
-4.09M
+167.3%
58.24M
-2710.53%
8.33M
-341.6%
4.61M
-187.87%
-1.53M
--
-2.23M
--
-3.45M
--
-5.25M
--
Free Cash Flow
-4.63M
-18.66%
-9.16M
+308.24%
-1.48M
-59.34%
-3.16M
-27.4%
-5.69M
--
-2.25M
--
-3.65M
--
-4.35M
--