Innovotech Inc.
IOT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.62% | 311.06% | 233.25% | -26.39% | -637.81% |
| Total Depreciation and Amortization | 100.00% | 19.83% | -22.41% | -33.62% | -50.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.33% | -27.03% | -56.06% | 38.26% | -562.35% |
| Change in Net Operating Assets | -273.89% | -3,969.70% | -288.95% | 510.68% | 155.05% |
| Cash from Operations | 73.36% | 158.30% | 64.82% | 78.68% | -162.34% |
| Capital Expenditure | -318.79% | -523.02% | -360.88% | -56.38% | 30.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -848.67% | -1,237.80% | -1,017.03% | -52.67% | 32.96% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 24,444.68% | 24,129.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 840.08% | 10,497.40% | 3,043.01% | 704.04% | 223.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.86% | 350.27% | 277.32% | 171.36% | 10.26% |