Ionik Corporation
INIK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.15M | -22.21M | -21.31M | -48.79M | -47.74M |
| Total Depreciation and Amortization | 19.26M | 18.14M | 17.01M | 14.59M | 13.95M |
| Total Amortization of Deferred Charges | 108.00K | 81.00K | 54.00K | 136.00K | 109.00K |
| Total Other Non-Cash Items | 29.06M | 22.72M | 22.01M | 49.33M | 48.20M |
| Change in Net Operating Assets | -8.12M | -7.28M | -4.65M | -6.41M | -2.23M |
| Cash from Operations | 15.16M | 11.45M | 13.11M | 8.85M | 12.28M |
| Capital Expenditure | -47.00K | -44.00K | -47.00K | -4.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.97M | -19.97M | -19.97M | -29.65M | -17.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.00K | 5.31M | 5.32M | 5.25M | 4.83M |
| Cash from Investing | -20.23M | -14.70M | -14.70M | -24.40M | -12.32M |
| Total Debt Issued | 63.40M | 63.00M | 49.00M | 53.75M | 25.75M |
| Total Debt Repaid | -50.88M | -47.49M | -32.41M | -22.67M | -18.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.12M | -7.93M | -7.55M | -7.70M | -7.60M |
| Cash from Financing | 4.40M | 7.58M | 9.04M | 23.38M | -395.00K |
| Foreign Exchange rate Adjustments | 246.00K | 244.00K | 45.00K | 281.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -1.26M | -323.00K | -323.00K | -1.72M | -1.28M |
| Net Change in Cash | -1.69M | 4.24M | 7.17M | 6.39M | -1.65M |