Ionik Corporation
INIK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.38% | -106.87% | -181.43% | -248.07% | -- |
| Total Depreciation and Amortization | 36.06% | 33.05% | 90.58% | 114.81% | -- |
| Total Amortization of Deferred Charges | 3,018.92% | 2,289.19% | 1,559.46% | 829.73% | -- |
| Total Other Non-Cash Items | 99.75% | 104.56% | 172.83% | 235.10% | -- |
| Change in Net Operating Assets | -346.07% | 44.43% | -6.96% | -199.58% | -- |
| Cash from Operations | -40.74% | 82.91% | 43.77% | 30.68% | -- |
| Capital Expenditure | 108.04% | 44.53% | -87.69% | -162.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.81% | 43.89% | 24.73% | 24.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,218.09% | 1,065.99% | -139.06% | -678.05% | -- |
| Cash from Investing | -64.48% | 61.58% | -20.25% | -21.84% | -- |
| Total Debt Issued | -23.21% | -69.71% | 315.86% | 469.81% | -- |
| Total Debt Repaid | 64.10% | 69.59% | -729.25% | -4,570.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.64% | -31.44% | -189.72% | -187.49% | -- |
| Cash from Financing | 21,496.69% | -101.74% | 95.98% | 16.75% | -- |
| Foreign Exchange rate Adjustments | 297.89% | -64.43% | -184.62% | -148.42% | -- |
| Miscellaneous Cash Flow Adjustments | -73.22% | -63.62% | -70.02% | -89.79% | -- |
| Net Change in Cash | 7,715.40% | 15.59% | 85.38% | -107.93% | -- |