INEO Tech Corp.
INEO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.22M | -2.28M | -2.41M | -2.34M |
| Total Depreciation and Amortization | 334.60K | 320.60K | 309.40K | 281.00K | 241.00K |
| Total Amortization of Deferred Charges | 200.00 | 9.60K | -- | -- | -- |
| Total Other Non-Cash Items | 356.30K | 310.60K | 345.60K | 432.10K | 334.50K |
| Change in Net Operating Assets | 640.20K | 700.00K | 988.20K | 760.30K | 588.90K |
| Cash from Operations | -1.05M | -877.00K | -636.60K | -933.10K | -1.17M |
| Capital Expenditure | -470.60K | -211.20K | -300.10K | -493.50K | -709.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -18.60K | -18.60K |
| Cash from Investing | -470.60K | -211.20K | -300.10K | -512.10K | -728.00K |
| Total Debt Issued | 644.00K | 624.50K | 974.50K | 920.00K | 350.00K |
| Total Debt Repaid | -72.50K | -52.30K | -42.30K | -42.10K | -41.90K |
| Issuance of Common Stock | 3.00M | 700.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10K | 20.40K | -48.20K | -123.30K | -74.80K |
| Cash from Financing | 2.59M | 951.90K | 656.40K | 560.90K | 174.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -136.30K | -280.20K | -884.30K | -1.73M |