INEO Tech Corp.
INEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -589.80K | -779.00K | -652.50K | -638.40K | -497.60K |
| Total Depreciation and Amortization | 109.40K | 114.00K | 88.00K | 90.70K | 84.50K |
| Total Amortization of Deferred Charges | 1.80K | 22.50K | -- | -9.40K | 9.60K |
| Total Other Non-Cash Items | 140.80K | 0.00 | 112.80K | 157.50K | 60.60K |
| Change in Net Operating Assets | 284.40K | 237.10K | -468.30K | 62.00K | -32.10K |
| Cash from Operations | -53.30K | -405.40K | -920.00K | -337.60K | -375.00K |
| Capital Expenditure | -25.40K | 12.10K | -194.00K | -249.90K | -117.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.40K | 12.10K | -194.00K | -249.90K | -117.20K |
| Total Debt Issued | 63.60K | 32.00K | 0.00 | 92.30K | 106.00K |
| Total Debt Repaid | -45.60K | -58.00K | -201.40K | -85.20K | -54.20K |
| Issuance of Common Stock | -- | 0.00 | 1.00M | 2.30M | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -13.30K | -13.50K | -23.60K | -16.20K |
| Cash from Financing | 6.60K | -28.40K | 547.10K | 1.63M | 539.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -72.20K | -421.60K | -566.90K | 1.04M | 47.10K |