Inventronics Limited
IVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.62% | -233.21% | -18.46% | -21.80% | 173.74% |
| Total Depreciation and Amortization | 22.60% | -1.22% | 0.62% | 5.86% | -15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.48% | 59.82% | 24.00% | 79.74% | -67.52% |
| Change in Net Operating Assets | -1,269.57% | -95.68% | 475.59% | 112.49% | -382.12% |
| Cash from Operations | -411.00% | -102.41% | 101.26% | 204.46% | -568.41% |
| Capital Expenditure | 35.17% | -265.96% | -161.11% | 72.73% | 31.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.17% | -265.96% | -161.11% | 72.73% | 31.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.51% | -385.11% | -2.17% | -2.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.59% | 306.06% | 2.94% | 2.86% | 93.35% |
| Cash from Financing | -0.17% | 1.20% | -0.52% | -3.77% | 7.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.46% | -129.37% | 139.97% | 154.32% | -617.52% |