INEO Tech Corp. INEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.91% | -5.55% | -22.02% | -18.53% | -19.02% |
| Total Depreciation and Amortization | -1.75% | 30.23% | 23.15% | 29.47% | 40.22% |
| Total Amortization of Deferred Charges | -60.89% | -- | 80.85% | -81.25% | 525.00% |
| Total Other Non-Cash Items | -- | 138.65% | -9.33% | 132.34% | -100.00% |
| Change in Net Operating Assets | -289.92% | -5.87% | -16.45% | 985.98% | -52.29% |
| Cash from Operations | -77.11% | 12.97% | -40.55% | 85.79% | -590.63% |
| Capital Expenditure | 457.85% | 52.37% | 98.48% | 78.33% | 131.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 457.85% | 52.37% | 98.48% | 78.33% | 131.93% |
| Total Debt Issued | -40.94% | 102.37% | -97.83% | -40.00% | -63.72% |
| Total Debt Repaid | -39.48% | -24.07% | 20.05% | 15.87% | -442.06% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -548.87% | -480.95% | 48.29% | 44.44% | -11.76% |
| Cash from Financing | 3,538.73% | -127.31% | 13.22% | -98.78% | -159.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.35% | -83.89% | 31.13% | -253.29% | -765.71% |