Innovotech Inc.
IOT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.10K | 45.40K | 330.80K | -15.60K | -83.90K |
| Total Depreciation and Amortization | 37.30K | 21.80K | 10.10K | 13.00K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.10K | -2.90K | -124.70K | 9.20K | 10.30K |
| Change in Net Operating Assets | -2.50K | 66.00K | -226.00K | 21.30K | 11.00K |
| Cash from Operations | -207.50K | 130.30K | -9.90K | 27.90K | -51.40K |
| Capital Expenditure | -23.70K | -40.80K | -84.10K | -31.90K | -24.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.60K |
| Cash Acquisitions | -- | -- | -209.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60K | -- | -- | -- | -- |
| Cash from Investing | -27.30K | -40.80K | -293.70K | -31.90K | -22.90K |
| Total Debt Issued | -- | -- | -100.00K | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.80K | -- | 876.60K | 262.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -24.40K | -3.40K | -- | -- |
| Cash from Financing | -7.40K | -17.00K | 552.30K | 192.20K | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.20K | 72.50K | 248.80K | 188.20K | -1.20K |