Innovotech Inc.
IOT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,220.51% | 81.41% | -10.69% | -244.55% | 74.89% |
| Total Depreciation and Amortization | -22.31% | 15.04% | 6.60% | -4.50% | 37.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,455.43% | -10.68% | 197.17% | 62.28% | 39.57% |
| Change in Net Operating Assets | -1,161.03% | 93.64% | -77.73% | -12.87% | 257.94% |
| Cash from Operations | -135.48% | 154.28% | -94.70% | -250.00% | 110.86% |
| Capital Expenditure | -163.64% | -30.20% | -337.50% | -3.70% | 28.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -820.69% | -39.30% | -308.93% | -3.70% | 28.95% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.32% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.36% | 162.93% | 1,988.57% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20% | 15,783.33% | 95.79% | -333.61% | 107.19% |