Innovotech Inc. IOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -404.16% | -197.90% | -57.68% | 237.76% | 169.62% |
| Total Depreciation and Amortization | 47.93% | 104.80% | 127.56% | 88.91% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.58% | -769.70% | 100.86% | -648.44% | -156.88% |
| Change in Net Operating Assets | 106.89% | 156.36% | -52.67% | -372.25% | -268.10% |
| Cash from Operations | -575.17% | -248.92% | 14.72% | -400.93% | 73.36% |
| Capital Expenditure | -316.40% | -208.71% | -128.68% | -182.94% | -318.79% |
| Sale of Property, Plant, and Equipment | -- | 575.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,166.67% | -- | -- | -- | -- |
| Cash from Investing | 13.00% | 60.39% | 117.42% | 93.16% | -848.67% |
| Total Debt Issued | 300.00% | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.83% | -31.67% | -31.95% | 291.61% | 24,444.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97% | -172.40% | -2,757.14% | 169.33% | -- |
| Cash from Financing | -8.78% | -18.57% | -22.66% | 872.03% | 833.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.17% | -30.59% | 59.50% | 4,206.45% | 240.30% |