Inventronics Limited
IVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.36% | 258.15% | -3.20% | 2,061.02% | -13.60% |
| Total Depreciation and Amortization | -11.26% | -17.42% | -12.87% | -12.03% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.71% | 45.11% | 1.85% | -47.06% | -77.91% |
| Change in Net Operating Assets | -91.25% | 205.62% | 2,004.55% | -170.19% | 137.72% |
| Cash from Operations | -123.75% | 139.65% | 21.53% | -192.15% | 116.75% |
| Capital Expenditure | -78.24% | 86.07% | 85.94% | 69.86% | -153.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.24% | 86.07% | 85.94% | 69.86% | -153.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -406.67% | -6.82% | -6.98% | -4.65% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.93% | -3.13% | 8.11% | 5.41% | 15.30% |
| Cash from Financing | 4.33% | -4.31% | 1.20% | 6.07% | -4.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.66% | 595.39% | 69.12% | -56.04% | 86.40% |