Ionik Corporation
INIK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -308.00K | -3.25M | -44.57M | -2.33M |
| Total Depreciation and Amortization | 3.97M | 3.60M | 3.61M | 2.47M | 3.33M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | -- |
| Total Other Non-Cash Items | 2.95M | -351.00K | 2.36M | 44.37M | 1.83M |
| Change in Net Operating Assets | -1.57M | -6.22M | 2.22M | -1.01M | 2.60M |
| Cash from Operations | 1.99M | -3.25M | 4.95M | 1.29M | 5.42M |
| Capital Expenditure | -6.00K | -13.00K | -16.00K | 43.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.10M | -- | -- | -16.55M | -556.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 5.45M | -70.00K | 232.00K | -414.00K |
| Cash from Investing | -13.09M | 5.44M | -86.00K | -16.27M | -1.02M |
| Total Debt Issued | 28.00M | 5.00M | 3.00M | 17.75M | 0.00 |
| Total Debt Repaid | -6.48M | -8.00M | -5.99M | -2.14M | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -1.85M | -1.77M | -2.20M | -1.78M |
| Cash from Financing | 19.65M | -4.85M | -4.76M | 13.41M | -4.13M |
| Foreign Exchange rate Adjustments | 8.00K | 235.00K | -116.00K | 154.00K | -204.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 778.00K | 1.03M | -123.00K | 444.00K |
| Net Change in Cash | 8.55M | -1.65M | 1.03M | -1.54M | 510.00K |