Ionik Corporation
INIKF
$0.06
-$0.0058-8.82%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.52M | -50.46M | -55.00M | -56.02M | -24.84M |
| Total Depreciation and Amortization | 13.66M | 13.01M | 12.59M | 11.81M | 10.04M |
| Total Amortization of Deferred Charges | 108.00K | 81.00K | 54.00K | 27.00K | -3.70K |
| Total Other Non-Cash Items | 49.32M | 48.20M | 52.77M | 53.45M | 24.69M |
| Change in Net Operating Assets | -6.59M | -2.41M | -278.00K | -1.94M | -1.48M |
| Cash from Operations | 4.98M | 8.41M | 10.13M | 7.33M | 8.41M |
| Capital Expenditure | 8.00K | -38.00K | -61.00K | -67.00K | -99.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -800.00 |
| Cash Acquisitions | -29.65M | -17.10M | -20.43M | -20.43M | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.62M | 5.20M | -557.00K | -638.00K | -503.00K |
| Cash from Investing | -24.01M | -11.94M | -21.05M | -21.14M | -14.60M |
| Total Debt Issued | 53.75M | 25.75M | 85.25M | 87.75M | 70.00M |
| Total Debt Repaid | -22.59M | -18.47M | -63.56M | -67.14M | -62.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -7.60M | -8.57M | -7.73M | -6.96M |
| Cash from Financing | 23.45M | -321.00K | 13.12M | 12.88M | 108.60K |
| Foreign Exchange rate Adjustments | 281.00K | 69.00K | -154.00K | -46.00K | -142.00K |
| Miscellaneous Cash Flow Adjustments | 1.69M | 2.13M | 1.67M | 573.00K | 6.31M |
| Net Change in Cash | 6.39M | -1.65M | 3.71M | -399.00K | 81.80K |