Inventronics Limited IVX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.60K | 90.90K | 200.20K | 135.60K | 77.00K |
| Total Depreciation and Amortization | 145.60K | 137.60K | 128.20K | 132.30K | 139.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.80K | 142.30K | 131.40K | 124.00K | 113.40K |
| Change in Net Operating Assets | 273.20K | 188.00K | -46.40K | 73.50K | -105.80K |
| Cash from Operations | 646.10K | 558.80K | 413.40K | 465.50K | 223.90K |
| Capital Expenditure | -334.40K | -70.00K | -60.60K | -45.50K | -103.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.40K | -70.00K | -60.60K | -45.50K | -103.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.00K | -189.00K | -185.00K | -183.00K | -180.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -131.00K | -135.00K | -628.00K | -627.00K |
| Cash from Financing | -231.60K | -231.60K | -229.00K | -231.60K | -229.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.90K | 257.00K | 123.50K | 188.30K | -108.80K |