Ionik Corporation
INIK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.88% | -100.57% | -99.93% | -172.77% | -237.55% |
| Total Depreciation and Amortization | 33.35% | 46.08% | 43.34% | 105.81% | 133.12% |
| Total Amortization of Deferred Charges | -0.92% | 5,235.14% | 4,505.41% | 3,775.68% | 3,045.95% |
| Total Other Non-Cash Items | -58.84% | 99.77% | 104.59% | 172.86% | 235.14% |
| Change in Net Operating Assets | -165.01% | -333.88% | 48.57% | 62.29% | -171.71% |
| Cash from Operations | 18.54% | -5.46% | 147.39% | 85.87% | 83.55% |
| Capital Expenditure | 40.51% | 95.98% | 27.01% | -124.62% | -209.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.26% | -111.81% | 43.89% | 24.73% | 24.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 627.48% | 1,144.53% | 997.21% | -297.85% | -1,129.27% |
| Cash from Investing | 31.69% | -67.10% | 60.35% | -22.43% | -24.05% |
| Total Debt Issued | -44.16% | -23.21% | -69.71% | 315.86% | 469.81% |
| Total Debt Repaid | 51.78% | 63.98% | 69.47% | -730.21% | -4,575.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.32% | -10.64% | -31.44% | -189.72% | -187.49% |
| Cash from Financing | -29.43% | 21,428.55% | -102.14% | 94.87% | 16.08% |
| Foreign Exchange rate Adjustments | 197.83% | 297.89% | -64.43% | -184.62% | -148.42% |
| Miscellaneous Cash Flow Adjustments | 129.94% | -113.02% | -106.43% | -115.22% | -134.52% |
| Net Change in Cash | 1,896.74% | 7,715.40% | 15.59% | 85.38% | -107.93% |