E
Ionik Corporation INIKF
$0.0918 $0.012315.47% OTC PK
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EPS (TTM)

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%