INEO Tech Corp.
INEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.57M | -2.44M | -2.38M | -2.22M |
| Total Depreciation and Amortization | 402.10K | 377.20K | 344.50K | 334.60K | 320.60K |
| Total Amortization of Deferred Charges | 14.90K | 22.70K | 3.80K | 3.80K | 13.20K |
| Total Other Non-Cash Items | 411.10K | 330.90K | 344.80K | 352.70K | 307.00K |
| Change in Net Operating Assets | 115.20K | -201.30K | 58.60K | 641.10K | 700.90K |
| Cash from Operations | -1.72M | -2.04M | -1.69M | -1.05M | -876.10K |
| Capital Expenditure | -457.20K | -549.00K | -599.00K | -470.60K | -211.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.20K | -549.00K | -599.00K | -470.60K | -211.20K |
| Total Debt Issued | 187.90K | 230.30K | 286.50K | 855.40K | 764.20K |
| Total Debt Repaid | -390.20K | -398.80K | -351.50K | -170.60K | -86.00K |
| Issuance of Common Stock | 3.30M | 4.00M | 4.00M | 3.00M | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.40K | -66.60K | -65.20K | -100.20K | -86.60K |
| Cash from Financing | 2.16M | 2.69M | 2.77M | 2.59M | 951.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -16.90K | 102.40K | 475.30K | 1.07M | -136.30K |