Ionik Corporation
INIK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.39M | -3.39M | -308.00K | -3.25M | -42.87M |
| Total Depreciation and Amortization | 5.90M | 3.97M | 3.60M | 3.61M | 3.48M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 109.00K |
| Total Other Non-Cash Items | 17.05M | 2.95M | -351.00K | 2.36M | 44.37M |
| Change in Net Operating Assets | 923.00K | -1.57M | -6.22M | 2.22M | -834.00K |
| Cash from Operations | 8.51M | 1.99M | -3.25M | 4.95M | 4.25M |
| Capital Expenditure | -12.00K | -6.00K | -13.00K | -16.00K | 31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.87M | -13.10M | -- | -- | -16.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 13.00K | 5.45M | -70.00K | -138.00K |
| Cash from Investing | -6.96M | -13.09M | 5.44M | -86.00K | -16.65M |
| Total Debt Issued | 13.00M | 28.00M | 5.00M | 3.00M | 17.75M |
| Total Debt Repaid | -11.95M | -6.48M | -8.00M | -5.99M | -2.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -1.88M | -1.85M | -1.77M | -2.20M |
| Cash from Financing | -1.00M | 19.65M | -4.85M | -4.76M | 13.34M |
| Foreign Exchange rate Adjustments | -82.00K | 8.00K | 235.00K | -116.00K | 154.00K |
| Miscellaneous Cash Flow Adjustments | -1.23M | 0.00 | 778.00K | 1.03M | -2.63M |
| Net Change in Cash | -761.00K | 8.55M | -1.65M | 1.03M | -1.54M |