Inventronics Limited
IVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.60% | 132.38% | -60.02% | -97.54% | -181.96% |
| Total Depreciation and Amortization | 1.11% | 6.17% | 42.91% | -14.25% | 39.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.91% | -31.49% | -22.86% | -16.71% | 218.21% |
| Change in Net Operating Assets | 137.72% | -86.06% | -98.98% | -147.21% | -265.35% |
| Cash from Operations | 116.75% | -72.41% | -68.29% | -125.94% | -151.39% |
| Capital Expenditure | -153.61% | 40.42% | 87.49% | 89.29% | 134.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.61% | 40.42% | 87.49% | 89.29% | 134.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -175.00% | -207.14% | -207.14% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.30% | -23.08% | -37.04% | -37.04% | 63.90% |
| Cash from Financing | -4.71% | -112.29% | 87.45% | -717.71% | 95.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.40% | -94.84% | 162.78% | -22.73% | 69.46% |