Ionik Corporation
INIK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -354.44% | -999.68% | 90.53% | 92.41% | -1,736.93% |
| Total Depreciation and Amortization | 48.50% | 10.30% | -0.19% | 3.71% | 4.57% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -75.23% | -- |
| Total Other Non-Cash Items | 478.26% | 940.17% | -114.90% | -94.69% | 2,331.40% |
| Change in Net Operating Assets | 158.75% | 74.74% | -380.56% | 365.83% | -132.04% |
| Cash from Operations | 327.47% | 161.26% | -165.60% | 16.46% | -21.54% |
| Capital Expenditure | -100.00% | 53.85% | 18.75% | -151.61% | 159.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.58% | -- | -- | -- | -2,875.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.92% | -99.76% | 7,884.29% | 49.28% | 66.67% |
| Cash from Investing | 46.88% | -340.88% | 6,420.93% | 99.48% | -1,529.35% |
| Total Debt Issued | -53.57% | 460.00% | 66.67% | -83.10% | -- |
| Total Debt Repaid | -84.62% | 19.01% | -33.54% | -170.90% | 6.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.99% | -1.62% | -4.34% | 19.41% | -23.80% |
| Cash from Financing | -105.11% | 505.47% | -1.79% | -135.68% | 423.00% |
| Foreign Exchange rate Adjustments | -1,125.00% | -96.60% | 302.59% | -175.32% | 175.49% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -24.76% | 139.27% | -693.02% |
| Net Change in Cash | -108.90% | 619.44% | -260.43% | 166.75% | -401.37% |