Ionic Brands Corp.
IONKF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 51.90% | 61.26% | 65.71% | -- | -- |
| Total Depreciation and Amortization | 134.57% | 114.60% | 74.30% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.86% | -62.64% | -63.45% | -- | -- |
| Change in Net Operating Assets | -1,789.28% | -15,208.10% | 37.88% | -- | -- |
| Cash from Operations | -187.53% | 21.73% | 71.77% | -- | -- |
| Capital Expenditure | -143.71% | -160.60% | -6,193.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -404.61% | -404.61% | -58.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.90% | -99,900.00% | 16.01% | -- | -- |
| Cash from Investing | -597.65% | -288.58% | -58.90% | -- | -- |
| Total Debt Issued | -87.83% | -57.50% | -87.63% | -- | -- |
| Total Debt Repaid | 39.53% | -12.03% | 19.12% | -- | -- |
| Issuance of Common Stock | -- | 17,359.43% | 810.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.31% | 1,682.39% | -12.66% | -- | -- |
| Foreign Exchange rate Adjustments | 89.95% | 2.62% | 96.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.94% | 134.29% | 303.88% | -- | -- |