INEO Tech Corp.
INEO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.30% | 23.97% | -10.41% | -25.35% | 15.49% |
| Total Depreciation and Amortization | 7.34% | 3.94% | 4.10% | 1.83% | 4.64% |
| Total Amortization of Deferred Charges | -197.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.90% | 246.29% | -85.50% | 7.96% | 16.95% |
| Change in Net Operating Assets | 293.15% | -106.37% | 375.75% | -12.97% | -52.44% |
| Cash from Operations | 9.97% | -629.57% | 82.15% | -77.12% | -20.80% |
| Capital Expenditure | -113.23% | -209.23% | 42.23% | -790.53% | 104.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.23% | -209.23% | 42.23% | -790.53% | 104.61% |
| Total Debt Issued | -- | -- | -90.44% | -- | -100.00% |
| Total Debt Repaid | -49.76% | -91.59% | -0.94% | -0.95% | 0.00% |
| Issuance of Common Stock | 228.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.45% | 375.42% | 124.33% | -4,950.00% | 108.00% |
| Cash from Financing | 202.48% | 1,228.33% | -89.29% | 5,514.29% | -102.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,116.14% | 196.71% | -291.73% | 115.87% | -65.39% |