Ionik Corporation
INIK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.34M | -49.82M | -48.77M | -53.31M | -54.33M |
| Total Depreciation and Amortization | 17.08M | 14.66M | 14.02M | 13.59M | 12.81M |
| Total Amortization of Deferred Charges | 108.00K | 190.00K | 163.00K | 136.00K | 109.00K |
| Total Other Non-Cash Items | 22.01M | 49.33M | 48.20M | 52.77M | 53.46M |
| Change in Net Operating Assets | -4.65M | -6.41M | -2.23M | -98.00K | -1.76M |
| Cash from Operations | 12.21M | 7.95M | 11.38M | 13.09M | 10.30M |
| Capital Expenditure | -47.00K | -4.00K | -50.00K | -73.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.97M | -29.65M | -17.10M | -20.43M | -20.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.32M | 5.25M | 4.83M | -927.00K | -1.01M |
| Cash from Investing | -14.70M | -24.40M | -12.32M | -21.43M | -21.52M |
| Total Debt Issued | 49.00M | 53.75M | 25.75M | 85.25M | 87.75M |
| Total Debt Repaid | -32.41M | -22.67M | -18.55M | -63.63M | -67.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.55M | -7.70M | -7.60M | -8.57M | -7.73M |
| Cash from Financing | 9.04M | 23.38M | -395.00K | 13.05M | 12.81M |
| Foreign Exchange rate Adjustments | 45.00K | 281.00K | 69.00K | -154.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | 580.00K | -821.00K | -377.00K | -845.00K | -1.94M |
| Net Change in Cash | 7.17M | 6.39M | -1.65M | 3.71M | -399.00K |