Invion Limited
IVIXF
$0.0369
-$0.0131-26.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -610.00K | -627.20K | -1.62M | -1.62M | -232.70K |
| Total Depreciation and Amortization | 134.70K | 138.50K | 136.10K | 135.90K | 131.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.00K | -55.50K | 1.80M | 1.80M | -303.90K |
| Change in Net Operating Assets | -- | -- | -701.40K | -700.00K | -- |
| Cash from Operations | -529.30K | -544.30K | -381.30K | -380.60K | -405.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -293.30K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -293.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 850.00K | 850.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.30K | -61.30K | -- | -- | -- |
| Cash from Financing | 514.00K | 528.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | -15.80K | -381.30K | -380.60K | -698.60K |