Ionik Corporation
INIKF
$0.08
$0.0239.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.41M | -21.76M | -18.83M | -17.92M | -45.41M |
| Total Depreciation and Amortization | 19.89M | 15.29M | 14.17M | 13.04M | 10.62M |
| Total Amortization of Deferred Charges | 108.00K | 81.00K | 54.00K | 27.00K | 109.00K |
| Total Other Non-Cash Items | 29.69M | 26.12M | 19.77M | 19.06M | 46.38M |
| Change in Net Operating Assets | 15.00K | -6.55M | -5.71M | -3.08M | -4.84M |
| Cash from Operations | 27.30M | 15.16M | 11.45M | 13.11M | 8.85M |
| Capital Expenditure | -45.00K | -41.00K | -38.00K | -41.00K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.87M | -6.87M | -6.87M | -6.87M | -16.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.00K | -226.00K | 5.30M | 5.30M | 5.24M |
| Cash from Investing | -7.21M | -20.23M | -14.70M | -14.70M | -24.40M |
| Total Debt Issued | 38.00M | 35.40M | 35.00M | 21.00M | 25.75M |
| Total Debt Repaid | -52.37M | -44.41M | -41.02M | -25.94M | -16.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.92M | -6.24M | -6.05M | -5.67M | -5.82M |
| Cash from Financing | -22.29M | 4.40M | 7.58M | 9.04M | 23.38M |
| Foreign Exchange rate Adjustments | 207.00K | 238.00K | 236.00K | 37.00K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -7.30M | -1.26M | -323.00K | -323.00K | -1.72M |
| Net Change in Cash | -9.29M | -1.69M | 4.24M | 7.17M | 6.39M |