INEO Tech Corp.
INEO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -2.66M | -2.57M | -2.44M | -2.38M |
| Total Depreciation and Amortization | 423.10K | 402.10K | 377.20K | 344.50K | 334.60K |
| Total Amortization of Deferred Charges | 22.50K | 14.90K | 22.70K | 3.80K | 3.80K |
| Total Other Non-Cash Items | 396.40K | 411.10K | 330.90K | 344.80K | 352.70K |
| Change in Net Operating Assets | 105.00K | 115.20K | -201.30K | 58.60K | 641.10K |
| Cash from Operations | -1.85M | -1.72M | -2.04M | -1.69M | -1.05M |
| Capital Expenditure | -211.10K | -457.20K | -549.00K | -599.00K | -470.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.10K | -457.20K | -549.00K | -599.00K | -470.60K |
| Total Debt Issued | 162.70K | 3.19M | 3.23M | 3.29M | 3.86M |
| Total Debt Repaid | -364.00K | -378.80K | -387.40K | -340.10K | -159.20K |
| Issuance of Common Stock | 3.58M | 1.00M | 1.70M | 1.70M | 700.00K |
| Repurchase of Common Stock | -- | -700.00K | -700.00K | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.90K | -70.80K | -78.00K | -76.60K | -111.60K |
| Cash from Financing | 2.37M | 2.16M | 2.69M | 2.77M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 308.00K | -16.90K | 102.40K | 475.30K | 1.07M |