Ionik Corporation
INIK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.89% | -4,038.15% | 76.68% | 21.32% | 55.80% |
| Total Depreciation and Amortization | -19.44% | 27.04% | -1.69% | -0.40% | -18.29% |
| Total Amortization of Deferred Charges | -3.57% | 3.70% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -97.99% | 747.48% | -34.65% | 44.15% | -62.23% |
| Change in Net Operating Assets | -146.28% | -6.14% | 192.93% | -911.16% | 81.85% |
| Cash from Operations | -90.99% | 9.48% | 4,168.28% | -92.23% | 5.11% |
| Capital Expenditure | -300.00% | 75.00% | 75.00% | -23.08% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.81% | 1,072.86% | 6.67% | 1.32% | -1.33% |
| Cash from Investing | -105.74% | 1,018.92% | 18.68% | -2.25% | 98.72% |
| Total Debt Issued | 28.26% | 784.62% | -51.85% | -68.24% | 30.77% |
| Total Debt Repaid | -22.92% | -256.15% | 30.12% | 45.94% | -76.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.72% | -30.43% | 17.49% | 5.57% | -5.17% |
| Cash from Financing | 8.37% | -7.08% | 12.29% | -28.98% | -520.24% |
| Foreign Exchange rate Adjustments | 1,200.00% | 80.65% | -113.08% | 58.00% | 282.93% |
| Miscellaneous Cash Flow Adjustments | -- | 44.01% | -20,727.59% | -- | -- |
| Net Change in Cash | -205.00% | 452.80% | 112.47% | -298.74% | -149.67% |