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 | 50.64% | 54.42% | 64.30% | 67.01% | -82.78% |
| Total Depreciation and Amortization | 87.35% | 9.62% | 4.51% | 1.76% | 5.76% |
| Total Amortization of Deferred Charges | -0.92% | -25.69% | -50.46% | -75.23% | 3,045.95% |
| Total Other Non-Cash Items | -35.97% | -45.82% | -62.91% | -64.35% | 87.83% |
| Change in Net Operating Assets | 100.31% | -193.33% | -5,721.43% | -75.50% | -227.51% |
| Cash from Operations | 208.37% | 23.42% | -18.96% | 27.31% | 5.28% |
| Capital Expenditure | -2,350.00% | 18.00% | 47.95% | 48.10% | 102.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.49% | 59.84% | 66.38% | 66.38% | -18.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.65% | -104.68% | 671.52% | 626.19% | 1,141.95% |
| Cash from Investing | 70.45% | -64.14% | 31.40% | 31.69% | -67.10% |
| Total Debt Issued | 47.57% | 37.48% | -58.94% | -76.07% | -63.21% |
| Total Debt Repaid | -223.42% | -139.47% | 35.54% | 61.41% | 74.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.98% | 17.91% | 29.38% | 26.63% | 16.36% |
| Cash from Financing | -195.32% | 1,213.16% | -41.94% | -29.43% | 21,428.55% |
| Foreign Exchange rate Adjustments | -24.18% | 244.93% | 253.25% | 180.43% | 292.25% |
| Miscellaneous Cash Flow Adjustments | -323.49% | 1.48% | 82.81% | 83.32% | -127.33% |
| Net Change in Cash | -245.35% | -2.43% | 14.34% | 1,896.74% | 7,715.40% |