Ionik Corporation INIK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | -172.50% | -217.94% | 67.75% | 70.69% |
| Total Depreciation and Amortization | 60.72% | 41.56% | 53.91% | 86.01% | 8.60% |
| Total Amortization of Deferred Charges | 0.93% | -24.07% | -49.07% | 23.85% | -0.92% |
| Total Other Non-Cash Items | -6.52% | 206.85% | 256.71% | -50.95% | -60.23% |
| Change in Net Operating Assets | 139.01% | 119.90% | 154.70% | -18.26% | -450.04% |
| Cash from Operations | 229.49% | 345.14% | 289.37% | 151.57% | -17.51% |
| Capital Expenditure | 73.17% | 34.21% | 17.07% | -2,350.00% | 18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 58.49% | 59.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.70% | -91.02% | -91.33% | -105.65% | -104.68% |
| Cash from Investing | 102.50% | 103.24% | 102.90% | 70.45% | -64.14% |
| Total Debt Issued | 360.73% | 72.86% | 128.57% | 47.57% | 37.48% |
| Total Debt Repaid | -261.13% | -101.24% | -165.11% | -223.42% | -139.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.31% | -23.31% | -42.08% | -35.98% | 17.91% |
| Cash from Financing | -523.74% | -489.43% | -418.90% | -195.32% | 1,213.16% |
| Foreign Exchange rate Adjustments | -135.02% | -34.65% | 662.16% | -24.54% | 243.48% |
| Miscellaneous Cash Flow Adjustments | -350.05% | -314.75% | -314.75% | -31.79% | 394.38% |
| Net Change in Cash | 441.02% | -262.43% | -146.13% | -245.35% | -2.43% |