Ionik Corporation
INIK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.57% | -221.26% | 66.98% | 69.96% | 78.37% |
| Total Depreciation and Amortization | 41.56% | 53.90% | 86.00% | 8.59% | 3.45% |
| Total Amortization of Deferred Charges | 0.93% | -24.07% | 48.62% | 23.85% | -0.92% |
| Total Other Non-Cash Items | 208.07% | 258.02% | -50.61% | -59.90% | -75.64% |
| Change in Net Operating Assets | 126.11% | 163.22% | -4.42% | -420.10% | -10,890.82% |
| Cash from Operations | 352.41% | 295.18% | 157.25% | -13.42% | -50.99% |
| Capital Expenditure | 34.21% | 17.07% | -2,350.00% | 18.00% | 47.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 58.49% | 59.84% | 66.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.02% | -91.33% | -105.65% | -104.68% | 671.52% |
| Cash from Investing | 103.24% | 102.90% | 70.45% | -64.14% | 31.40% |
| Total Debt Issued | 72.86% | 128.57% | 47.57% | 37.48% | -58.94% |
| Total Debt Repaid | -101.24% | -165.11% | -223.42% | -139.47% | 35.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.31% | -42.08% | -35.98% | 17.91% | 29.38% |
| Cash from Financing | -489.43% | -418.90% | -195.32% | 1,213.16% | -41.94% |
| Foreign Exchange rate Adjustments | -12.21% | 845.95% | 0.37% | 342.03% | 296.75% |
| Miscellaneous Cash Flow Adjustments | -328.56% | -328.56% | -64.91% | 349.77% | 320.06% |
| Net Change in Cash | -262.43% | -146.13% | -245.35% | -2.43% | 14.34% |