INEO Tech Corp. INEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.34% | 11.59% | -32.08% | 24.29% | -19.39% |
| Total Depreciation and Amortization | -2.27% | 2.60% | 2.10% | -4.04% | 29.55% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -92.00% | -- |
| Total Other Non-Cash Items | -99.37% | 88.52% | 1.42% | -- | -100.00% |
| Change in Net Operating Assets | 9.18% | -1,057.14% | -81.79% | 19.95% | 150.63% |
| Cash from Operations | 10.33% | -68.75% | -790.24% | 86.85% | 55.93% |
| Capital Expenditure | 173.05% | -2,331.58% | 85.04% | -309.92% | 106.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 173.05% | -2,331.58% | 85.04% | -309.92% | 106.24% |
| Total Debt Issued | -73.46% | 6.11% | 5.50% | 98.75% | 101.07% |
| Total Debt Repaid | 69.34% | -347.29% | -29.39% | 21.38% | 72.73% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.38% | 32.60% | -101.11% | 32.33% | -533.33% |
| Cash from Financing | 753.68% | -108.09% | 27,884.85% | 123.24% | -105.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.28% | -176.17% | 1,995.71% | 82.87% | 25.63% |