INEO Tech Corp.
INEO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.80M | -2.66M | -2.57M | -2.44M |
| Total Depreciation and Amortization | 448.20K | 423.10K | 402.10K | 377.20K | 344.50K |
| Total Amortization of Deferred Charges | 22.50K | 22.50K | 14.90K | 22.70K | 3.80K |
| Total Other Non-Cash Items | 549.20K | 396.40K | 411.10K | 330.90K | 344.80K |
| Change in Net Operating Assets | 84.20K | 105.00K | 115.20K | -201.30K | 58.60K |
| Cash from Operations | -1.72M | -1.85M | -1.72M | -2.04M | -1.69M |
| Capital Expenditure | -108.30K | -211.10K | -457.20K | -549.00K | -599.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.30K | -211.10K | -457.20K | -549.00K | -599.00K |
| Total Debt Issued | 233.90K | -2.84M | 187.90K | 230.30K | 286.50K |
| Total Debt Repaid | -426.50K | -375.30K | -390.10K | -398.70K | -351.40K |
| Issuance of Common Stock | 2.58M | 6.58M | 4.00M | 4.70M | 4.70M |
| Repurchase of Common Stock | -- | -- | -700.00K | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.60K | -42.50K | -59.40K | -66.60K | -65.20K |
| Cash from Financing | 1.68M | 2.37M | 2.16M | 2.69M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -153.50K | 308.00K | -16.90K | 102.40K | 475.30K |