Innovotech Inc. IOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.20% | -333.41% | 81.66% | 139.69% | -481.28% |
| Total Depreciation and Amortization | 26.96% | 34.77% | 44.63% | -52.55% | 71.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.35% | -143.00% | -65.46% | 128.68% | -261.52% |
| Change in Net Operating Assets | -101.49% | 535.11% | 68.26% | -268.20% | 310.00% |
| Cash from Operations | -1,351.08% | -63.33% | 235.07% | 64.00% | -259.25% |
| Capital Expenditure | 19.07% | -17.10% | -440.38% | -77.64% | 41.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | 11,194.44% | -- |
| Cash from Investing | 16.01% | -12.84% | -163.67% | 1,408.79% | 33.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 296.29% | 939.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | 98.44% | -2.40% | 0.00% | -2.46% |
| Cash from Financing | -866.67% | -100.05% | 501.39% | 1,363.51% | 56.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.73% | -150.49% | 15.88% | 255.24% | -434.07% |