INEO Tech Corp.
INEO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -652.50K | -638.40K | -497.60K | -654.50K | -592.80K |
| Total Depreciation and Amortization | 88.00K | 90.70K | 84.50K | 81.30K | 78.10K |
| Total Amortization of Deferred Charges | -- | -9.40K | 9.60K | -- | -- |
| Total Other Non-Cash Items | 112.80K | 157.50K | 60.60K | 17.50K | 120.70K |
| Change in Net Operating Assets | -468.30K | 62.00K | -32.10K | 504.30K | 114.20K |
| Cash from Operations | -920.00K | -337.60K | -375.00K | -51.40K | -279.80K |
| Capital Expenditure | -194.00K | -249.90K | -117.20K | -37.90K | -65.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.00K | -249.90K | -117.20K | -37.90K | -65.60K |
| Total Debt Issued | 178.80K | 19.50K | -- | 54.50K | 570.00K |
| Total Debt Repaid | -289.60K | -30.70K | -20.50K | -10.70K | -20.50K |
| Issuance of Common Stock | 1.00M | 2.30M | 700.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.10K | -5.30K | 56.10K | 11.80K | -49.50K |
| Cash from Financing | 547.10K | 1.63M | 539.30K | 40.60K | 370.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -566.90K | 1.04M | 47.10K | -48.70K | 25.40K |