Inventronics Limited
IVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.15% | -3.20% | 2,061.02% | -13.60% | 132.38% |
| Total Depreciation and Amortization | -17.42% | -12.87% | -12.03% | 1.11% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.11% | 1.85% | -47.06% | -77.91% | -31.49% |
| Change in Net Operating Assets | 205.62% | 2,004.55% | -170.19% | 137.72% | -86.06% |
| Cash from Operations | 139.65% | 21.53% | -192.15% | 116.75% | -72.41% |
| Capital Expenditure | 86.07% | 85.94% | 69.86% | -153.61% | 40.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.07% | 85.94% | 69.86% | -153.61% | 40.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.82% | -6.98% | -4.65% | -7.14% | -175.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13% | 8.11% | 5.41% | 15.30% | -23.08% |
| Cash from Financing | -4.31% | 1.20% | 6.07% | -4.71% | -112.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.39% | 69.12% | -56.04% | 86.40% | -94.84% |