Ionik Corporation
INIK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -3.58M | -15.39M | -3.39M | 147.00K |
| Total Depreciation and Amortization | 4.68M | 4.70M | 5.90M | 3.97M | 3.57M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | -- |
| Total Other Non-Cash Items | 5.48M | 3.59M | 17.05M | 2.95M | -873.00K |
| Change in Net Operating Assets | -7.07M | -408.00K | 923.00K | -1.57M | -6.22M |
| Cash from Operations | 331.00K | 4.33M | 8.51M | 1.99M | -3.38M |
| Capital Expenditure | -16.00K | -13.00K | -12.00K | -6.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.87M | -13.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -76.00K | -75.00K | 13.00K | 5.45M |
| Cash from Investing | -91.00K | -89.00K | -6.96M | -13.09M | 5.44M |
| Total Debt Issued | 5.40M | 17.00M | 13.00M | 28.00M | 5.00M |
| Total Debt Repaid | -11.39M | -21.07M | -11.95M | -6.48M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -2.16M | -2.05M | -1.88M | -1.85M |
| Cash from Financing | -8.02M | -6.22M | -1.00M | 19.65M | -4.85M |
| Foreign Exchange rate Adjustments | 237.00K | 83.00K | -82.00K | 8.00K | 235.00K |
| Miscellaneous Cash Flow Adjustments | -29.00K | -- | -1.23M | 0.00 | 909.00K |
| Net Change in Cash | -7.58M | -1.90M | -761.00K | 8.55M | -1.65M |