Inventronics Limited
IVX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.00K | 80.30K | -41.30K | -20.60K | -113.40K |
| Total Depreciation and Amortization | 139.20K | 144.00K | 148.20K | 147.80K | 145.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.40K | 112.90K | 126.50K | 292.60K | 303.40K |
| Change in Net Operating Assets | -105.80K | -149.90K | 83.60K | -396.20K | 142.10K |
| Cash from Operations | 223.90K | 187.40K | 317.10K | 23.60K | 477.60K |
| Capital Expenditure | -103.60K | -125.60K | -156.20K | -100.90K | -146.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.60K | -125.60K | -156.20K | -100.90K | -146.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 650.00K |
| Total Debt Repaid | -180.00K | -177.00K | -175.00K | -172.00K | -144.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -627.00K | -630.00K | -632.00K | -727.00K | -721.00K |
| Cash from Financing | -229.20K | -229.90K | -233.50K | -230.80K | 278.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.80K | -167.90K | -72.30K | -307.90K | 609.20K |