Ionik Corporation
INIK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.73% | -354.44% | -999.68% | 88.50% | 93.75% |
| Total Depreciation and Amortization | -20.31% | 48.50% | 10.30% | 0.84% | 2.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -78.97% | 478.26% | 940.17% | -112.20% | -93.52% |
| Change in Net Operating Assets | -144.20% | 158.75% | 74.74% | -380.56% | 365.83% |
| Cash from Operations | -49.16% | 327.47% | 161.26% | -154.28% | 40.76% |
| Capital Expenditure | -8.33% | -100.00% | 53.85% | 18.75% | -151.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 47.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33% | -676.92% | -99.76% | 7,884.29% | 49.28% |
| Cash from Investing | 98.72% | 46.88% | -340.88% | 6,420.93% | 99.48% |
| Total Debt Issued | 30.77% | -53.57% | 460.00% | 66.67% | -83.10% |
| Total Debt Repaid | -76.23% | -84.62% | 19.01% | -33.54% | -170.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.17% | -8.99% | -1.62% | -4.34% | 19.41% |
| Cash from Financing | -520.24% | -105.11% | 505.47% | -1.79% | -135.68% |
| Foreign Exchange rate Adjustments | 201.22% | -1,125.00% | -96.60% | 302.59% | -175.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -149.67% | -108.90% | 619.44% | -260.43% | 166.75% |