Innovotech Inc.
IOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.80K | 187.50K | 276.70K | 155.50K | -197.30K |
| Total Depreciation and Amortization | 86.90K | 82.20K | 56.20K | 45.00K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.80K | -187.50K | -108.10K | -115.80K | -19.20K |
| Change in Net Operating Assets | -381.50K | -141.20K | -127.70K | -144.30K | 138.40K |
| Cash from Operations | -161.80K | -59.20K | 96.90K | -59.80K | -32.30K |
| Capital Expenditure | -190.70K | -180.50K | -181.30K | -146.10K | -67.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.60K | 1.60K | 1.60K |
| Cash Acquisitions | -209.60K | -209.60K | -209.60K | -209.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.80K | -3.60K | -- | -- | -- |
| Cash from Investing | -4.50K | -393.70K | -389.30K | -354.10K | -65.80K |
| Total Debt Issued | -100.00K | -100.00K | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.05M | 1.15M | 1.14M | 1.14M | 266.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.80K | -306.80K | -281.80K | -257.40K | -254.00K |
| Cash from Financing | 621.40K | 533.90K | 614.40K | 634.90K | 82.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.10K | 81.10K | 322.10K | 221.10K | -15.50K |