Ionic Brands Corp.
IONKF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -157.76% | -0.07% | -714.25% | 81.05% | 88.56% |
| Total Depreciation and Amortization | 209.62% | 271.76% | 139.65% | 16.21% | 150.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.87% | -108.07% | 1,848.57% | -82.98% | -56.59% |
| Change in Net Operating Assets | -695.39% | -1,177.99% | -1,638.57% | -43.35% | 525.25% |
| Cash from Operations | -590.15% | -509.39% | -473.57% | 83.57% | 115.87% |
| Capital Expenditure | 68.94% | -- | -- | -96.84% | -110.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.83% | -- | -- | 254.74% | -430.59% |
| Cash from Investing | 75.98% | -- | -- | -54.70% | -303.01% |
| Total Debt Issued | -35.76% | -- | -- | -93.88% | 121.49% |
| Total Debt Repaid | -71.57% | -1,239.16% | -2,683.14% | 92.12% | -114.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.73% | -238.10% | 18,667.44% | -96.93% | 130.14% |
| Foreign Exchange rate Adjustments | -16,900.00% | 3,933.33% | 127.91% | 98.29% | -100.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60,486.27% | -104,382.76% | 822.16% | -26.61% | 100.10% |
