INEO Tech Corp.
INEO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.50% | -19.93% | -12.62% | -1.52% | -1.92% |
| Total Depreciation and Amortization | 26.45% | 25.42% | 21.91% | 22.60% | 38.84% |
| Total Amortization of Deferred Charges | 492.11% | 12.88% | 530.56% | -- | -- |
| Total Other Non-Cash Items | 12.39% | 33.91% | -3.25% | -20.20% | 5.44% |
| Change in Net Operating Assets | -83.62% | -83.56% | -120.35% | -92.37% | 8.86% |
| Cash from Operations | -76.31% | -95.90% | -220.59% | -82.86% | 10.48% |
| Capital Expenditure | 55.14% | -116.48% | -82.94% | -21.38% | 33.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.14% | -116.48% | -82.94% | -16.97% | 35.36% |
| Total Debt Issued | -95.78% | 317.16% | 220.40% | 257.23% | 998.09% |
| Total Debt Repaid | -128.64% | -340.47% | -640.73% | -552.78% | -279.05% |
| Issuance of Common Stock | 412.13% | 42.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.70% | 18.24% | -7.00% | 38.37% | -47.23% |
| Cash from Financing | -8.38% | 126.77% | 310.27% | 400.38% | 1,386.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.15% | 87.60% | 136.55% | 153.75% | 161.79% |