Innovotech Inc.
IOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.39% | -637.81% | 6.22% | -12.32% | -231.95% |
| Total Depreciation and Amortization | -33.62% | -50.42% | -46.46% | -33.79% | -36.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.26% | -562.35% | -594.77% | -555.21% | 28.34% |
| Change in Net Operating Assets | 510.68% | 155.05% | -92.03% | -122.62% | 56.52% |
| Cash from Operations | 78.68% | -162.34% | -2,580.60% | -203.60% | -241.32% |
| Capital Expenditure | -56.38% | 30.37% | 48.13% | 41.73% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.67% | 32.96% | 48.13% | 41.73% | 18.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 83.41% | 58.41% | 57.12% |
| 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 | 704.04% | 223.95% | 88.73% | 59.80% | 59.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 171.36% | 10.26% | -72.56% | -669.98% | -327.14% |
