Inventronics Limited
IVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.30K | -20.60K | -113.40K | 41.20K | 275.60K |
| Total Depreciation and Amortization | 148.20K | 147.80K | 145.50K | 134.30K | 140.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.50K | 292.60K | 303.40K | 311.40K | 317.20K |
| Change in Net Operating Assets | 83.60K | -396.20K | 142.10K | 355.80K | 437.50K |
| Cash from Operations | 317.10K | 23.60K | 477.60K | 842.60K | 1.17M |
| Capital Expenditure | -156.20K | -100.90K | -146.70K | -325.80K | -690.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.20K | -100.90K | -146.70K | -325.80K | -690.90K |
| Total Debt Issued | -- | 0.00 | 650.00K | 650.00K | 650.00K |
| Total Debt Repaid | -175.00K | -172.00K | -144.00K | -115.00K | -86.00K |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -435.50K | -435.50K |
| Other Financing Activities | -632.00K | -727.00K | -721.00K | -711.00K | -701.00K |
| Cash from Financing | -233.50K | -230.80K | 278.20K | -129.30K | -60.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.30K | -307.90K | 609.20K | 387.50K | 419.10K |