Inventronics Limited
IVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 758.25% | 167.90% | 94.90% | -114.99% | -103.36% |
| Total Depreciation and Amortization | -10.49% | -4.33% | 7.22% | 5.78% | 13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.62% | -62.62% | -63.74% | -60.12% | 71.11% |
| Change in Net Operating Assets | 118.55% | -174.45% | -142.13% | -80.89% | -139.76% |
| Cash from Operations | 1,872.46% | -53.12% | -77.76% | -72.90% | -98.76% |
| Capital Expenditure | 54.91% | 29.38% | 61.45% | 77.39% | 87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.91% | 29.38% | 61.45% | 77.39% | 87.88% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -6.40% | -25.00% | -53.91% | -103.49% | -196.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.62% | 13.04% | 11.39% | 9.84% | 59.61% |
| Cash from Financing | -0.35% | -182.39% | -77.80% | -286.59% | 81.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.16% | -117.86% | -143.33% | -117.25% | -53.11% |