INEO Tech Corp.
INEO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52% | -1.92% | 14.33% | 8.14% | 3.90% |
| Total Depreciation and Amortization | 22.60% | 38.84% | 55.86% | 86.50% | 92.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.37% | 6.52% | 12.66% | 65.52% | 160.46% |
| Change in Net Operating Assets | -91.42% | 10.10% | 31.15% | 599.23% | 1,193.17% |
| Cash from Operations | -82.07% | 11.10% | 44.57% | 68.02% | 59.12% |
| Capital Expenditure | -21.38% | 33.66% | 74.84% | 55.96% | -3.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.97% | 35.36% | 75.38% | 57.13% | -7.34% |
| Total Debt Issued | -72.52% | 84.00% | -53.74% | -2.55% | -8.00% |
| Total Debt Repaid | -575.96% | -96.66% | -49.16% | -25.78% | -25.91% |
| Issuance of Common Stock | -- | -- | -59.84% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.61% | 117.51% | 104.01% | 89.55% | 69.49% |
| Cash from Financing | 399.06% | 1,382.20% | -50.18% | -60.54% | -67.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.75% | 161.79% | 74.33% | 72.59% | 15.76% |