INEO Tech Corp.
INEO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.07% | -35.00% | 11.08% | 16.21% | -12.96% |
| Total Depreciation and Amortization | 12.68% | 18.25% | 15.28% | 53.69% | 104.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.55% | 40.88% | -36.61% | -83.17% | 422.51% |
| Change in Net Operating Assets | -510.07% | -49.10% | -112.53% | 82.45% | 274.62% |
| Cash from Operations | -228.81% | -107.63% | -178.60% | 85.23% | 47.11% |
| Capital Expenditure | -195.73% | -2,730.53% | 43.13% | 83.61% | 76.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.73% | -2,730.53% | 43.13% | 84.83% | 76.70% |
| Total Debt Issued | -68.63% | -- | -- | -- | -- |
| Total Debt Repaid | -1,312.68% | -192.38% | -95.24% | -1.90% | -97.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.30% | -630.00% | 548.80% | 118.64% | -- |
| Cash from Financing | 47.55% | 23,404.29% | 121.21% | 173.95% | 4,915.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,331.89% | 751.97% | 148.66% | 92.54% | 103.10% |