Ionik Corporation
INIK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,995.92% | -33.72% | 64.10% | -45.12% | 103.03% |
| Total Depreciation and Amortization | 31.39% | 31.63% | 69.54% | 19.38% | 12.25% |
| Total Amortization of Deferred Charges | -- | -- | -75.23% | -- | -- |
| Total Other Non-Cash Items | 727.15% | 24.68% | -61.57% | 61.59% | -120.69% |
| Change in Net Operating Assets | -13.63% | -118.40% | 210.67% | -160.35% | -52.30% |
| Cash from Operations | 109.79% | -27.74% | 100.07% | -63.28% | -119.97% |
| Capital Expenditure | -23.08% | 18.75% | -138.71% | 88.46% | 63.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 58.49% | -2,256.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.38% | -8.57% | 45.65% | 103.14% | 1,886.56% |
| Cash from Investing | -101.67% | -3.49% | 58.23% | -1,181.21% | 248.08% |
| Total Debt Issued | 8.00% | 466.67% | -26.76% | -- | -92.25% |
| Total Debt Repaid | -42.45% | -251.86% | -440.90% | -175.18% | 84.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00% | -21.55% | 6.86% | -5.80% | 34.47% |
| Cash from Financing | -65.61% | -30.69% | -107.52% | 575.67% | -156.35% |
| Foreign Exchange rate Adjustments | 0.85% | 171.55% | -153.25% | 103.92% | 1,858.33% |
| Miscellaneous Cash Flow Adjustments | -103.19% | -- | 53.21% | -100.00% | 193.23% |
| Net Change in Cash | -360.27% | -285.19% | 50.49% | 1,576.47% | -144.34% |