INEO Tech Corp.
INEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.93% | -12.62% | -1.52% | -1.92% | 14.33% |
| Total Depreciation and Amortization | 25.42% | 21.91% | 22.60% | 38.84% | 55.86% |
| Total Amortization of Deferred Charges | 12.88% | 530.56% | -- | -- | -- |
| Total Other Non-Cash Items | 33.91% | -3.25% | -20.20% | 5.44% | 11.35% |
| Change in Net Operating Assets | -83.56% | -120.35% | -92.37% | 8.86% | 29.80% |
| Cash from Operations | -95.90% | -220.59% | -82.86% | 10.48% | 44.11% |
| Capital Expenditure | -116.48% | -82.94% | -21.38% | 33.66% | 74.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.48% | -82.94% | -16.97% | 35.36% | 75.38% |
| Total Debt Issued | -75.41% | -77.16% | -68.86% | 143.63% | -43.39% |
| Total Debt Repaid | -353.72% | -662.52% | -574.66% | -306.19% | -66.34% |
| Issuance of Common Stock | 371.43% | -- | -- | -- | -59.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.41% | 8.64% | 47.55% | -32.19% | 81.70% |
| Cash from Financing | 126.77% | 310.27% | 400.38% | 1,386.39% | -49.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.60% | 136.55% | 153.75% | 161.79% | 74.33% |