Ionik Corporation
INIK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -15.39M | -3.39M | -308.00K | -2.68M |
| Total Depreciation and Amortization | 4.70M | 5.90M | 3.97M | 3.60M | 3.57M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | -- |
| Total Other Non-Cash Items | 3.59M | 17.05M | 2.95M | -351.00K | 2.88M |
| Change in Net Operating Assets | -408.00K | 923.00K | -1.57M | -6.22M | 2.22M |
| Cash from Operations | 4.33M | 8.51M | 1.99M | -3.25M | 5.99M |
| Capital Expenditure | -13.00K | -12.00K | -6.00K | -13.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.87M | -13.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00K | -75.00K | 13.00K | 5.45M | -70.00K |
| Cash from Investing | -89.00K | -6.96M | -13.09M | 5.44M | -86.00K |
| Total Debt Issued | 17.00M | 13.00M | 28.00M | 5.00M | 3.00M |
| Total Debt Repaid | -21.07M | -11.95M | -6.48M | -8.00M | -5.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -2.05M | -1.88M | -1.85M | -1.77M |
| Cash from Financing | -6.22M | -1.00M | 19.65M | -4.85M | -4.76M |
| Foreign Exchange rate Adjustments | 83.00K | -82.00K | 8.00K | 235.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.23M | 0.00 | 778.00K | -- |
| Net Change in Cash | -1.90M | -761.00K | 8.55M | -1.65M | 1.03M |