Inventronics Limited
IVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.88% | 37.36% | 258.15% | -3.20% | 2,061.02% |
| Total Depreciation and Amortization | 28.99% | -11.26% | -17.42% | -12.87% | -12.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.28% | 15.71% | 45.11% | 1.85% | -47.06% |
| Change in Net Operating Assets | 63.72% | -91.25% | 205.62% | 2,004.55% | -170.19% |
| Cash from Operations | 74.09% | -123.75% | 139.65% | 21.53% | -192.15% |
| Capital Expenditure | -68.94% | -78.24% | 86.07% | 85.94% | 69.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.94% | -78.24% | 86.07% | 85.94% | 69.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.89% | -406.67% | -6.82% | -6.98% | -4.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.43% | 112.93% | -3.13% | 8.11% | 5.41% |
| Cash from Financing | -3.23% | 4.33% | -4.31% | 1.20% | 6.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.83% | -174.66% | 595.39% | 69.12% | -56.04% |