Ionik Corporation
INIK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.67M | -21.77M | -49.25M | -48.19M | -52.74M |
| Total Depreciation and Amortization | 18.18M | 17.05M | 14.63M | 13.98M | 13.56M |
| Total Amortization of Deferred Charges | 108.00K | 81.00K | 163.00K | 136.00K | 109.00K |
| Total Other Non-Cash Items | 23.24M | 22.53M | 49.85M | 48.72M | 53.30M |
| Change in Net Operating Assets | -7.28M | -4.65M | -6.41M | -2.23M | -98.00K |
| Cash from Operations | 11.58M | 13.24M | 8.98M | 12.41M | 14.13M |
| Capital Expenditure | -44.00K | -47.00K | -4.00K | -50.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.97M | -19.97M | -29.65M | -17.10M | -20.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31M | 5.32M | 5.25M | 4.83M | -927.00K |
| Cash from Investing | -14.70M | -14.70M | -24.40M | -12.32M | -21.43M |
| Total Debt Issued | 63.00M | 49.00M | 53.75M | 25.75M | 85.25M |
| Total Debt Repaid | -47.49M | -32.41M | -22.67M | -18.55M | -63.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.93M | -7.55M | -7.70M | -7.60M | -8.57M |
| Cash from Financing | 7.58M | 9.04M | 23.38M | -395.00K | 13.05M |
| Foreign Exchange rate Adjustments | 244.00K | 45.00K | 281.00K | 69.00K | -154.00K |
| Miscellaneous Cash Flow Adjustments | -454.00K | -454.00K | -1.86M | -1.41M | -1.88M |
| Net Change in Cash | 4.24M | 7.17M | 6.39M | -1.65M | 3.71M |