Innovotech Inc.
IOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.69% | -481.28% | -86.28% | 2,220.51% | 81.41% |
| Total Depreciation and Amortization | -52.55% | 71.10% | 115.84% | -22.31% | 15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.79% | -2,282.76% | 97.67% | -1,455.43% | -10.68% |
| Change in Net Operating Assets | -8,660.00% | -103.79% | 129.20% | -1,161.03% | 93.64% |
| Cash from Operations | 64.00% | -259.25% | 1,416.16% | -135.48% | 154.28% |
| Capital Expenditure | -77.64% | 41.91% | 51.49% | -163.64% | -30.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,194.44% | -- | -- | -- | -- |
| Cash from Investing | 1,408.79% | 33.09% | 86.11% | -820.69% | -39.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 939.19% | -- | -- | 234.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2.46% | -617.65% | 98.66% | -- |
| Cash from Financing | 1,363.51% | 56.47% | -103.08% | 9,105.00% | -91.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.24% | -434.07% | -70.86% | 12,340.00% | 266.67% |