Inventronics Limited IVX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 424.18% | 116.81% | -233.21% | -18.46% | -21.80% |
| Total Depreciation and Amortization | 1.00% | 24.15% | -1.22% | 0.62% | 5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.76% | -51.93% | 59.82% | 24.00% | 79.74% |
| Change in Net Operating Assets | 196.48% | -1,285.22% | -95.68% | 475.59% | 112.49% |
| Cash from Operations | 666.22% | -418.00% | -102.41% | 101.26% | 204.46% |
| Capital Expenditure | -1,085.84% | 34.30% | -265.96% | -161.11% | 72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,085.84% | 34.30% | -265.96% | -161.11% | 72.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.26% | 0.00% | -2.17% | -2.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 6.06% | 0.00% | 2.94% | 2.86% |
| Cash from Financing | 0.86% | -1.57% | 1.20% | -0.52% | -3.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.51% | -30.23% | -129.37% | 139.97% | 154.32% |