INEO Tech Corp.
INEO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -779.00K | -589.80K | -779.00K | -652.50K | -638.40K |
| Total Depreciation and Amortization | 111.70K | 109.40K | 114.00K | 88.00K | 90.70K |
| Total Amortization of Deferred Charges | -1.80K | 1.80K | 22.50K | -- | -9.40K |
| Total Other Non-Cash Items | 142.80K | 140.80K | 0.00 | 112.80K | 157.50K |
| Change in Net Operating Assets | 51.80K | 284.40K | 237.10K | -468.30K | 62.00K |
| Cash from Operations | -474.50K | -53.30K | -405.40K | -920.00K | -337.60K |
| Capital Expenditure | -3.80K | -25.40K | 12.10K | -194.00K | -249.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -25.40K | 12.10K | -194.00K | -249.90K |
| Total Debt Issued | 67.10K | 63.60K | 32.00K | 0.00 | 3.09M |
| Total Debt Repaid | -59.00K | -45.60K | -58.00K | -201.40K | -73.80K |
| Issuance of Common Stock | 2.58M | -- | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.10K | -9.00K | -13.30K | -13.50K | -35.00K |
| Cash from Financing | 1.85M | 6.60K | -28.40K | 547.10K | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.37M | -72.20K | -421.60K | -566.90K | 1.04M |