Inventronics Limited
IVX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.99% | -103.36% | -110.36% | -97.19% | -83.00% |
| Total Depreciation and Amortization | 5.78% | 13.78% | 22.58% | 12.67% | 36.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.12% | 71.11% | 40.72% | -33.59% | -47.55% |
| Change in Net Operating Assets | -80.89% | -139.76% | -76.27% | 205.67% | 175.35% |
| Cash from Operations | -72.90% | -98.76% | -76.44% | -61.18% | -33.06% |
| Capital Expenditure | 77.39% | 87.88% | 81.13% | 44.76% | -177.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.39% | 87.88% | 81.13% | 44.76% | -177.69% |
| Total Debt Issued | -- | -100.00% | -- | -- | 450.85% |
| Total Debt Repaid | -103.49% | -196.55% | -157.14% | 33.53% | 50.00% |
| Issuance of Common Stock | -- | -98.18% | -99.08% | -99.08% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 65.10% | 65.10% |
| Other Financing Activities | 9.84% | 59.61% | 59.97% | 60.54% | 61.16% |
| Cash from Financing | -286.59% | 81.97% | 116.15% | 90.64% | 95.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.25% | -53.11% | 228.82% | 94.63% | 150.21% |