INEO Tech Corp.
INEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.53% | -19.02% | -10.07% | -35.00% | 11.08% |
| Total Depreciation and Amortization | 29.47% | 40.22% | 12.68% | 18.25% | 15.28% |
| Total Amortization of Deferred Charges | -81.25% | 525.00% | -- | -- | -- |
| Total Other Non-Cash Items | 132.34% | -100.00% | -6.55% | 40.88% | -36.61% |
| Change in Net Operating Assets | 985.98% | -52.29% | -510.07% | -49.10% | -112.53% |
| Cash from Operations | 85.79% | -590.63% | -228.81% | -107.63% | -178.60% |
| Capital Expenditure | 78.33% | 131.93% | -195.73% | -2,730.53% | 43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.33% | 131.93% | -195.73% | -2,730.53% | 43.13% |
| Total Debt Issued | -40.00% | -63.72% | -100.00% | 8,290.91% | -69.71% |
| Total Debt Repaid | 15.87% | -442.06% | -882.44% | -14,100.00% | -164.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | -11.76% | 72.16% | -136.00% | -548.00% |
| Cash from Financing | -98.78% | -159.29% | 47.55% | 23,404.29% | 121.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.29% | -765.71% | -2,331.89% | 751.97% | 148.66% |