Inventronics Limited
IVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.30K | 81.30K | 99.70K | 127.50K | -172.90K |
| Total Depreciation and Amortization | 32.30K | 32.70K | 32.50K | 30.70K | 36.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.50K | 34.10K | 27.50K | 15.30K | 47.10K |
| Change in Net Operating Assets | 11.50K | 266.50K | 46.30K | -370.70K | 131.40K |
| Cash from Operations | -10.00K | 414.60K | 206.00K | -197.20K | 42.10K |
| Capital Expenditure | -34.40K | -9.40K | -3.60K | -13.20K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.40K | -9.40K | -3.60K | -13.20K | -19.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -47.00K | -46.00K | -45.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.00K | -33.00K | -34.00K | -35.00K | -526.00K |
| Cash from Financing | -57.40K | -58.10K | -57.80K | -55.70K | -60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.90K | 347.00K | 144.60K | -266.20K | -37.10K |