Innovotech Inc.
IOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.76% | 169.62% | 311.06% | 233.25% | -26.39% |
| Total Depreciation and Amortization | 88.91% | 100.00% | 19.83% | -22.41% | -33.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -622.92% | -150.33% | -27.03% | -56.06% | 38.26% |
| Change in Net Operating Assets | -375.65% | -273.89% | -3,969.70% | -288.95% | 510.68% |
| Cash from Operations | -400.93% | 73.36% | 158.30% | 64.82% | 78.68% |
| Capital Expenditure | -182.94% | -318.79% | -523.02% | -360.88% | -56.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.16% | -848.67% | -1,237.80% | -1,017.03% | -52.67% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 291.61% | 24,444.68% | 24,129.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.37% | -- | -- | -- | -- |
| Cash from Financing | 652.30% | 597.00% | 8,079.22% | 2,375.63% | 285.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,036.13% | 143.35% | 258.59% | 196.26% | 93.52% |