Ionik Corporation
INIK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -999.68% | 90.53% | 92.70% | -1,809.43% | 51.87% |
| Total Depreciation and Amortization | 10.30% | -0.19% | 45.88% | -25.66% | 4.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 940.17% | -114.90% | -94.69% | 2,331.07% | -56.75% |
| Change in Net Operating Assets | 74.74% | -380.56% | 318.64% | -138.96% | 163.74% |
| Cash from Operations | 161.26% | -165.60% | 284.63% | -76.24% | 452.77% |
| Capital Expenditure | 53.85% | 18.75% | -137.21% | 182.69% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,875.72% | 83.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.76% | 7,884.29% | -130.17% | 156.04% | -35.74% |
| Cash from Investing | -340.88% | 6,420.93% | 99.47% | -1,491.98% | 72.16% |
| Total Debt Issued | 460.00% | 66.67% | -83.10% | -- | -100.00% |
| Total Debt Repaid | 19.01% | -33.54% | -180.29% | 9.22% | 95.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62% | -4.34% | 19.41% | -23.80% | 37.05% |
| Cash from Financing | 505.47% | -1.79% | -135.49% | 424.79% | -148.03% |
| Foreign Exchange rate Adjustments | -96.60% | 302.59% | -175.32% | 175.49% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -24.76% | 940.65% | -127.70% | 43.23% |
| Net Change in Cash | 619.44% | -260.43% | 166.75% | -401.37% | -86.26% |