INEO Tech Corp.
INEO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.00% | 11.08% | 16.21% | -12.96% | 34.61% |
| Total Depreciation and Amortization | 18.25% | 15.28% | 53.69% | 104.99% | 85.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.88% | -36.61% | -83.17% | 422.51% | 110.94% |
| Change in Net Operating Assets | -49.10% | -112.53% | 82.45% | 262.08% | 67.08% |
| Cash from Operations | -107.63% | -178.60% | 85.23% | 45.56% | 70.76% |
| Capital Expenditure | -2,730.53% | 43.13% | 83.61% | 76.70% | 107.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,730.53% | 43.13% | 84.83% | 76.70% | 107.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -192.38% | -95.24% | -1.90% | -1.92% | -1.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -630.00% | 548.80% | 118.64% | -- | 100.25% |
| Cash from Financing | 23,404.29% | 121.21% | 173.95% | 5,022.08% | -100.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.97% | 148.66% | 92.54% | 103.10% | -115.44% |