Ionik Corporation
INIK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.80% | -235.64% | -- | -1,995.92% | -32.26% |
| Total Depreciation and Amortization | 0.21% | 1.63% | -- | 31.39% | 31.66% |
| Total Amortization of Deferred Charges | -- | -74.07% | -- | -- | -- |
| Total Other Non-Cash Items | -83.91% | 201.57% | -- | 727.15% | 32.01% |
| Change in Net Operating Assets | -308.15% | 260.05% | -- | -13.63% | -131.53% |
| Cash from Operations | -67.30% | 281.64% | 609.59% | 109.79% | -28.86% |
| Capital Expenditure | 69.23% | 91.67% | -- | -23.08% | 18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05% | 1,008.00% | -- | -101.38% | -8.57% |
| Cash from Investing | 56.18% | 109.78% | 99.43% | -101.67% | -3.49% |
| Total Debt Issued | 73.53% | 76.92% | -- | 8.00% | 466.67% |
| Total Debt Repaid | -65.40% | -137.13% | -- | -42.45% | -251.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.56% | -6.88% | -- | -10.00% | -21.55% |
| Cash from Financing | -11.00% | -651.35% | -135.83% | -65.61% | -30.69% |
| Foreign Exchange rate Adjustments | -56.00% | 92.68% | -- | 0.85% | 229.31% |
| Miscellaneous Cash Flow Adjustments | -- | -204.84% | -- | -103.19% | -- |
| Net Change in Cash | -188.68% | 786.47% | -88.95% | -360.27% | -285.19% |