INEO Tech Corp.
INEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.29% | -19.39% | -2.21% | -28.30% | 23.97% |
| Total Depreciation and Amortization | -4.04% | 29.55% | -2.98% | 7.34% | 3.94% |
| Total Amortization of Deferred Charges | -92.00% | -- | -- | -197.92% | 166.67% |
| Total Other Non-Cash Items | -- | -100.00% | -28.38% | 159.90% | 335.97% |
| Change in Net Operating Assets | 19.95% | 150.63% | -855.32% | 293.15% | -106.46% |
| Cash from Operations | 86.85% | 55.93% | -172.51% | 9.97% | -538.84% |
| Capital Expenditure | -309.92% | 106.24% | 22.37% | -113.23% | -209.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.92% | 106.24% | 22.37% | -113.23% | -209.23% |
| Total Debt Issued | 98.75% | -- | -100.00% | -12.92% | 20.18% |
| Total Debt Repaid | 21.38% | 71.20% | -136.38% | -57.20% | -406.54% |
| Issuance of Common Stock | -- | -100.00% | -56.52% | 228.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.33% | 1.48% | 42.80% | -45.68% | -36.13% |
| Cash from Financing | 123.24% | -105.19% | -66.46% | 202.48% | 1,025.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.87% | 25.63% | -154.31% | 2,116.14% | 196.71% |