Innovotech Inc.
IOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.30K | -269.30K | -131.10K | -116.70K | -156.10K |
| Total Depreciation and Amortization | 46.00K | 41.10K | 46.90K | 58.00K | 69.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.20K | -74.90K | -85.10K | -74.20K | -31.10K |
| Change in Net Operating Assets | 138.40K | 81.20K | 3.30K | -37.10K | -33.70K |
| Cash from Operations | -32.30K | -222.20K | -166.20K | -170.00K | -151.50K |
| Capital Expenditure | -67.40K | -43.10K | -29.10K | -31.70K | -43.10K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.80K | -41.50K | -29.10K | -31.70K | -43.10K |
| Total Debt Issued | 100.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -15.00K | -37.60K | -60.20K |
| Issuance of Common Stock | 266.90K | 4.70K | 4.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 268.80K | 76.60K | -7.70K | -27.90K | -44.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | 0.00 | 0.00 |
| Net Change in Cash | 170.70K | -187.10K | -203.10K | -229.70K | -239.20K |
