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 | -348.81% | -294.89% | -240.47% | -87.20% | 29.68% |
| Total Depreciation and Amortization | 8.24% | 12.88% | 16.35% | 19.66% | 24.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.34% | 5,347.09% | 927.04% | 87.18% | -137.81% |
| Change in Net Operating Assets | -57.92% | -57.92% | -57.92% | -81.13% | -145.07% |
| Cash from Operations | -2.43% | -13.64% | -28.73% | -120.70% | -526.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 85.22% | 65.19% | 46.12% | 36.70% |
| Cash from Investing | 100.00% | 85.40% | 66.21% | 47.14% | 37.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.51% | 58.00% | 27.03% | 10.41% | -2.97% |