Ionik Corporation
INIK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.00K | -2.79M | -3.58M | -15.39M | -- |
| Total Depreciation and Amortization | 4.61M | 4.68M | 4.70M | 5.90M | -- |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | -- |
| Total Other Non-Cash Items | 3.58M | 5.48M | 3.59M | 17.05M | -- |
| Change in Net Operating Assets | 6.57M | -7.07M | -408.00K | 923.00K | -- |
| Cash from Operations | 14.13M | 331.00K | 4.33M | 8.51M | 1.99M |
| Capital Expenditure | -4.00K | -16.00K | -13.00K | -12.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -75.00K | -76.00K | -75.00K | -- |
| Cash from Investing | -74.00K | -91.00K | -89.00K | -6.96M | -13.09M |
| Total Debt Issued | 2.60M | 5.40M | 17.00M | 13.00M | -- |
| Total Debt Repaid | -7.96M | -11.39M | -21.07M | -11.95M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -2.04M | -2.16M | -2.05M | -- |
| Cash from Financing | -7.04M | -8.02M | -6.22M | -1.00M | 19.65M |
| Foreign Exchange rate Adjustments | -31.00K | 237.00K | 83.00K | -82.00K | -- |
| Miscellaneous Cash Flow Adjustments | -6.04M | -29.00K | -- | -1.23M | -- |
| Net Change in Cash | 945.00K | -7.58M | -1.90M | -761.00K | 8.55M |