Ionik Corporation
INIK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.32% | 57.88% | 60.77% | -96.41% | -95.71% |
| Total Depreciation and Amortization | 38.11% | 33.82% | 32.78% | 45.34% | 42.58% |
| Total Amortization of Deferred Charges | -0.92% | -25.69% | -50.46% | 3,775.68% | 3,045.95% |
| Total Other Non-Cash Items | -39.70% | -57.38% | -58.84% | 99.77% | 104.59% |
| Change in Net Operating Assets | -263.65% | -7,324.49% | -165.01% | -333.88% | 48.57% |
| Cash from Operations | 23.42% | -18.96% | 27.31% | 5.28% | 167.02% |
| Capital Expenditure | 6.00% | 39.73% | 40.51% | 95.98% | 27.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.77% | 2.26% | 2.26% | -111.81% | 43.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.41% | 672.92% | 627.48% | 1,144.53% | 997.21% |
| Cash from Investing | -64.14% | 31.40% | 31.69% | -67.10% | 60.35% |
| Total Debt Issued | 146.21% | -26.10% | -44.16% | -23.21% | -69.71% |
| Total Debt Repaid | -174.38% | 25.36% | 51.78% | 63.98% | 69.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.83% | 7.45% | 2.32% | -10.64% | -31.44% |
| Cash from Financing | 1,213.16% | -41.94% | -29.43% | 21,428.55% | -102.14% |
| Foreign Exchange rate Adjustments | 256.52% | 258.44% | 197.83% | 297.89% | -64.43% |
| Miscellaneous Cash Flow Adjustments | 1.48% | 82.81% | 83.32% | -127.33% | -121.83% |
| Net Change in Cash | -2.43% | 14.34% | 1,896.74% | 7,715.40% | 15.59% |