Ionik Corporation
INIKF
$0.0918
$0.012315.47%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -33.72% | 64.10% | -45.12% | 93.65% | 37.28% |
Total Depreciation and Amortization | 31.63% | 69.54% | 19.38% | 13.41% | 26.35% |
Total Amortization of Deferred Charges | -- | -75.23% | -- | -- | -- |
Total Other Non-Cash Items | 24.68% | -61.57% | 61.59% | -108.32% | -5.39% |
Change in Net Operating Assets | -118.40% | 210.67% | -160.35% | -52.30% | 295.89% |
Cash from Operations | -27.74% | 100.07% | -63.28% | -111.45% | 177.48% |
Capital Expenditure | 18.75% | -138.71% | 88.46% | 63.89% | 27.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 58.49% | -2,256.29% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.57% | 45.65% | 103.14% | 1,886.56% | 53.64% |
Cash from Investing | -3.49% | 58.23% | -1,181.21% | 248.08% | 50.29% |
Total Debt Issued | 466.67% | -26.76% | -- | -92.25% | -45.45% |
Total Debt Repaid | -251.86% | -440.90% | -175.18% | 84.94% | 37.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -21.55% | 6.86% | -5.80% | 34.47% | -90.44% |
Cash from Financing | -30.69% | -107.52% | 575.67% | -156.35% | 4.86% |
Foreign Exchange rate Adjustments | 171.55% | -153.25% | 103.92% | 1,858.33% | -1,350.00% |
Miscellaneous Cash Flow Adjustments | -- | 53.21% | -100.00% | 150.97% | -- |
Net Change in Cash | -285.19% | 50.49% | 1,576.47% | -144.34% | 133.27% |