Ionik Corporation
INIK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.44M | -33.88M | -14.99M | -14.34M | -11.41M |
| Total Depreciation and Amortization | 19.85M | 19.84M | 19.75M | 15.14M | 14.02M |
| Total Amortization of Deferred Charges | 109.00K | 82.00K | 162.00K | 135.00K | 108.00K |
| Total Other Non-Cash Items | 39.99M | 43.17M | 22.91M | 19.33M | 12.98M |
| Change in Net Operating Assets | 2.81M | 4.97M | -5.05M | -11.62M | -10.77M |
| Cash from Operations | 31.32M | 34.19M | 22.77M | 10.64M | 6.92M |
| Capital Expenditure | -25.00K | -34.00K | -45.00K | -41.00K | -38.00K |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.87M | -6.87M | -6.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.00K | 460.00K | -296.00K | -226.00K | 5.30M |
| Cash from Investing | 476.00K | 426.00K | -7.21M | -20.23M | -14.70M |
| Total Debt Issued | 60.50M | 48.00M | 38.00M | 35.40M | 35.00M |
| Total Debt Repaid | -82.54M | -68.76M | -52.37M | -44.41M | -41.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.47M | -8.06M | -7.92M | -6.24M | -6.05M |
| Cash from Financing | -29.50M | -28.82M | -22.29M | 4.40M | 7.58M |
| Foreign Exchange rate Adjustments | 266.00K | 350.00K | 274.00K | 305.00K | 303.00K |
| Miscellaneous Cash Flow Adjustments | -9.45M | -9.45M | -2.84M | 3.20M | 4.14M |
| Net Change in Cash | -6.89M | -3.31M | -9.29M | -1.69M | 4.24M |