INEO Tech Corp.
INEO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92% | 14.33% | 8.14% | 3.90% | 9.72% |
| Total Depreciation and Amortization | 38.84% | 55.86% | 86.50% | 92.20% | 71.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.52% | 12.66% | 65.52% | 160.46% | 70.92% |
| Change in Net Operating Assets | 8.71% | 29.63% | 593.47% | 1,181.51% | 394.30% |
| Cash from Operations | 10.40% | 44.05% | 67.60% | 58.76% | 52.17% |
| Capital Expenditure | 33.66% | 74.84% | 55.96% | -3.44% | -123.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.36% | 75.38% | 57.13% | -7.34% | -129.22% |
| Total Debt Issued | 84.00% | -53.74% | -2.55% | -8.00% | -65.00% |
| Total Debt Repaid | -73.03% | -25.42% | -1.93% | -1.94% | -1.95% |
| Issuance of Common Stock | -- | -59.84% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.85% | 104.22% | 89.76% | 69.73% | 81.64% |
| Cash from Financing | 1,386.91% | -49.75% | -60.04% | -66.80% | -89.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.79% | 74.33% | 72.59% | 15.76% | -59.46% |