Innovotech Inc.
IOT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.50K | -197.30K | -269.30K | -131.10K | -116.70K |
| Total Depreciation and Amortization | 45.00K | 46.00K | 41.10K | 46.90K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.80K | -19.20K | -74.90K | -85.10K | -74.20K |
| Change in Net Operating Assets | -144.30K | 138.40K | 81.20K | 3.30K | -37.10K |
| Cash from Operations | -59.80K | -32.30K | -222.20K | -166.20K | -170.00K |
| Capital Expenditure | -146.10K | -67.40K | -43.10K | -29.10K | -31.70K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | 1.60K | -- | -- |
| Cash Acquisitions | -209.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -354.10K | -65.80K | -41.50K | -29.10K | -31.70K |
| Total Debt Issued | 0.00 | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -15.00K | -37.60K |
| Issuance of Common Stock | 1.14M | 266.90K | 4.70K | 4.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | -- | -- | -- | -- |
| Cash from Financing | 821.10K | 268.80K | 76.60K | -7.70K | -27.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | 0.00 |
| Net Change in Cash | 407.30K | 170.70K | -187.10K | -203.10K | -229.70K |