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 | -4.47M | -4.09M | -3.70M | -2.34M | -996.40K |
| Total Depreciation and Amortization | 545.20K | 541.80K | 535.20K | 518.00K | 503.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 3.24M | 2.99M | 1.29M | -411.70K |
| Change in Net Operating Assets | -1.40M | -1.40M | -1.40M | -1.14M | -887.40K |
| Cash from Operations | -1.84M | -1.71M | -1.57M | -1.68M | -1.79M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -293.30K | -588.00K | -1.42M | -2.28M |
| Cash from Investing | 0.00 | -293.30K | -588.00K | -1.42M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 850.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.60K | -61.30K | -- | -- | -- |
| Cash from Financing | 1.04M | 528.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.00K | -1.48M | -2.16M | -3.10M | -4.07M |