Ionik Corporation INIK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.78M | -31.09M | -33.53M | -14.64M | -17.38M |
| Total Depreciation and Amortization | 24.34M | 19.85M | 19.84M | 19.75M | 19.12M |
| Total Amortization of Deferred Charges | 109.00K | 82.00K | 55.00K | 135.00K | 135.00K |
| Total Other Non-Cash Items | 17.92M | 39.83M | 43.02M | 22.75M | 22.12M |
| Change in Net Operating Assets | 4.79M | 2.14M | 4.30M | -5.72M | -13.86M |
| Cash from Operations | 33.38M | 30.82M | 33.68M | 22.27M | 10.13M |
| Capital Expenditure | -11.00K | -25.00K | -34.00K | -45.00K | -47.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.87M | -19.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.00K | 476.00K | 460.00K | -296.00K | -213.00K |
| Cash from Investing | 506.00K | 476.00K | 426.00K | -7.21M | -20.23M |
| Total Debt Issued | 163.10M | 60.50M | 48.00M | 38.00M | 63.40M |
| Total Debt Repaid | -160.38M | -82.54M | -68.76M | -52.37M | -50.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.36M | -7.47M | -8.06M | -7.92M | -8.12M |
| Cash from Financing | -18.63M | -29.50M | -28.82M | -22.29M | 4.40M |
| Foreign Exchange rate Adjustments | -83.00K | 198.00K | 282.00K | 206.00K | 245.00K |
| Miscellaneous Cash Flow Adjustments | -9.42M | -8.88M | -8.88M | -2.27M | 3.77M |
| Net Change in Cash | 5.75M | -6.89M | -3.31M | -9.29M | -1.69M |