INEO Tech Corp.
INEO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -679.40K | -779.00K | -589.80K | -779.00K | -652.50K |
| Total Depreciation and Amortization | 113.10K | 111.70K | 109.40K | 114.00K | 88.00K |
| Total Amortization of Deferred Charges | -- | -1.80K | 1.80K | 22.50K | -- |
| Total Other Non-Cash Items | 265.60K | 142.80K | 140.80K | 0.00 | 112.80K |
| Change in Net Operating Assets | -489.10K | 51.80K | 284.40K | 237.10K | -468.30K |
| Cash from Operations | -789.80K | -474.50K | -53.30K | -405.40K | -920.00K |
| Capital Expenditure | -91.20K | -3.80K | -25.40K | 12.10K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.20K | -3.80K | -25.40K | 12.10K | -194.00K |
| Total Debt Issued | 71.20K | 67.10K | 63.60K | 32.00K | -3.00M |
| Total Debt Repaid | -263.90K | -59.00K | -45.60K | -58.00K | -212.70K |
| Issuance of Common Stock | 0.00 | 2.58M | -- | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -18.10K | -9.00K | -13.30K | -2.10K |
| Cash from Financing | -147.30K | 1.85M | 6.60K | -28.40K | 547.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.03M | 1.37M | -72.20K | -421.60K | -566.90K |