Ionik Corporation
INIK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1,995.92% | -33.72% | 64.10% | -- |
| Total Depreciation and Amortization | -- | 31.39% | 31.63% | 69.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.23% | -- |
| Total Other Non-Cash Items | -- | 727.15% | 24.68% | -61.57% | -- |
| Change in Net Operating Assets | -- | -13.63% | -118.40% | 210.67% | -- |
| Cash from Operations | 609.59% | 109.79% | -27.74% | 100.07% | -63.28% |
| Capital Expenditure | -- | -23.08% | 18.75% | -138.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 58.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.38% | -8.57% | 45.65% | -- |
| Cash from Investing | 99.43% | -101.67% | -3.49% | 58.23% | -1,181.21% |
| Total Debt Issued | -- | 8.00% | 466.67% | -26.76% | -- |
| Total Debt Repaid | -- | -42.45% | -251.86% | -440.90% | -- |
| 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% | -- |
| Cash from Financing | -135.83% | -65.61% | -30.69% | -107.52% | 575.67% |
| Foreign Exchange rate Adjustments | -- | 0.85% | 171.55% | -153.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -103.19% | -- | 53.21% | -- |
| Net Change in Cash | -88.95% | -360.27% | -285.19% | 50.49% | 1,576.47% |