Ionik Corporation
INIK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.02% | 59.94% | -98.25% | -97.57% | -169.82% |
| Total Depreciation and Amortization | 34.09% | 33.07% | 45.71% | 42.96% | 105.25% |
| Total Amortization of Deferred Charges | -0.92% | -25.69% | 4,505.41% | 3,775.68% | 3,045.95% |
| Total Other Non-Cash Items | -56.40% | -57.86% | 101.88% | 106.80% | 175.56% |
| Change in Net Operating Assets | -7,324.49% | -165.01% | -333.88% | 48.57% | 62.29% |
| Cash from Operations | -18.04% | 28.58% | 6.84% | 169.87% | 100.55% |
| Capital Expenditure | 39.73% | 40.51% | 95.98% | 27.01% | -124.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.26% | 2.26% | -111.81% | 43.89% | 24.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.92% | 627.48% | 1,144.53% | 997.21% | -297.85% |
| Cash from Investing | 31.40% | 31.69% | -67.10% | 60.35% | -22.43% |
| Total Debt Issued | -26.10% | -44.16% | -23.21% | -69.71% | 315.86% |
| Total Debt Repaid | 25.36% | 51.78% | 63.98% | 69.47% | -730.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.45% | 2.32% | -10.64% | -31.44% | -189.72% |
| Cash from Financing | -41.94% | -29.43% | 21,428.55% | -102.14% | 94.87% |
| Foreign Exchange rate Adjustments | 258.44% | 197.83% | 297.89% | -64.43% | -184.62% |
| Miscellaneous Cash Flow Adjustments | 75.84% | 76.56% | -129.41% | -124.07% | -133.84% |
| Net Change in Cash | 14.34% | 1,896.74% | 7,715.40% | 15.59% | 85.38% |