Inventronics Limited
IVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -861.67% | -77.96% | 1,645.76% | 103.88% | -117.12% |
| Total Depreciation and Amortization | -8.08% | 6.17% | 6.88% | -3.06% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.43% | -12.96% | -6.57% | -86.44% | 521.57% |
| Change in Net Operating Assets | 50.69% | 3,863.64% | 101.60% | 60.62% | -155.70% |
| Cash from Operations | -75.66% | 2.06% | 351.11% | 73.15% | -140.10% |
| Capital Expenditure | 71.41% | -163.67% | 41.55% | -221.67% | 131.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.41% | -163.67% | 41.55% | -221.67% | 131.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.27% | -2.33% | 0.00% | -2.38% | -162.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,543.75% | 13.51% | 0.00% | 94.04% | -2,288.46% |
| Cash from Financing | -7.72% | 4.79% | 1.35% | -3.49% | -112.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.35% | -41.64% | 150.12% | 37.44% | -128.20% |