Inventronics Limited IVX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.40K | 18.20K | -108.30K | 81.30K | 99.70K |
| Total Depreciation and Amortization | 40.50K | 40.10K | 32.30K | 32.70K | 32.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00K | 26.20K | 54.50K | 34.10K | 27.50K |
| Change in Net Operating Assets | 131.50K | -136.30K | 11.50K | 266.50K | 46.30K |
| Cash from Operations | 293.30K | -51.80K | -10.00K | 414.60K | 206.00K |
| Capital Expenditure | -268.00K | -22.60K | -34.40K | -9.40K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.00K | -22.60K | -34.40K | -9.40K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -49.00K | -47.00K | -47.00K | -46.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -31.00K | -33.00K | -33.00K | -34.00K |
| Cash from Financing | -57.80K | -58.30K | -57.40K | -58.10K | -57.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50K | -132.70K | -101.90K | 347.00K | 144.60K |