Innovotech Inc.
IOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -554.40K | -267.00K | 65.80K | 271.80K | 187.50K |
| Total Depreciation and Amortization | 120.10K | 114.70K | 102.40K | 86.90K | 82.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50K | -132.50K | 1.00K | -143.70K | -192.40K |
| Change in Net Operating Assets | 5.40K | 140.00K | -220.30K | -376.80K | -136.50K |
| Cash from Operations | -388.40K | -144.80K | -51.00K | -161.80K | -59.20K |
| Capital Expenditure | -742.60K | -556.10K | -334.10K | -190.70K | -180.50K |
| Sale of Property, Plant, and Equipment | 10.60K | 10.60K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -209.60K | -209.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.40K | 394.80K | 395.80K | 395.80K | -3.60K |
| Cash from Investing | -333.60K | -150.70K | 61.70K | -4.50K | -393.70K |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | -100.00K | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 763.30K | 778.10K | 778.10K | 1.05M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -76.00K | -100.00K | 176.10K | -52.90K |
| Cash from Financing | 652.70K | 648.10K | 631.40K | 802.90K | 715.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.40K | 352.50K | 642.00K | 636.50K | 262.50K |