Ionik Corporation
INIK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.12% | 93.65% | 23.79% | -232.87% | -23.75% |
| Total Depreciation and Amortization | 19.38% | 13.41% | 27.66% | 249.68% | 8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 829.73% | -- |
| Total Other Non-Cash Items | 61.59% | -108.32% | -22.56% | 184.31% | 162.97% |
| Change in Net Operating Assets | -160.35% | -52.30% | 295.89% | -82.41% | 1,085.98% |
| Cash from Operations | -63.28% | -111.45% | 129.56% | -45.54% | 235.94% |
| Capital Expenditure | 88.46% | 63.89% | 27.27% | 309.52% | -147.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,256.29% | -- | -- | -63.64% | 96.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.14% | 1,886.56% | 53.64% | -36.78% | 7.80% |
| Cash from Investing | -1,181.21% | 248.08% | 50.29% | -67.15% | 94.16% |
| Total Debt Issued | -- | -92.25% | -45.45% | 17,750,100.00% | -100.00% |
| Total Debt Repaid | -175.18% | 84.94% | 37.45% | -202.95% | -1,308.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80% | 34.47% | -90.44% | -53.73% | -197.65% |
| Cash from Financing | 575.67% | -156.35% | 4.86% | 1,984.21% | -129.01% |
| Foreign Exchange rate Adjustments | 103.92% | 1,858.33% | -1,350.00% | 165.52% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 150.97% | 1,882.76% | -102.19% | -- |
| Net Change in Cash | 1,576.47% | -144.34% | 133.27% | -45.52% | 133.49% |