Innovotech Inc.
IOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.19% | -254.51% | -23.45% | 64.17% | -373.75% |
| Total Depreciation and Amortization | 60.49% | -33.92% | -51.15% | -50.45% | -62.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.78% | 10,200.00% | -3,633.33% | -287.33% | -5,912.50% |
| Change in Net Operating Assets | 159.33% | 116.44% | 448.89% | -5.66% | 76.02% |
| Cash from Operations | 117.22% | -1,217.39% | 12.58% | -51.25% | -70.17% |
| Capital Expenditure | -319.74% | -133.33% | 31.71% | 67.86% | 71.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -319.74% | -118.10% | 31.71% | 67.86% | 71.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | -- | 752.68% | 120.96% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.97% | 93.02% | 48.28% | 351.85% | -22.10% |
