Inventronics Limited
IVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 584.75% | 758.25% | 167.90% | 94.90% | -114.99% |
| Total Depreciation and Amortization | -13.50% | -10.49% | -4.33% | 7.22% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87% | -57.62% | -62.62% | -63.74% | -60.12% |
| Change in Net Operating Assets | -155.50% | 118.55% | -174.45% | -142.13% | -80.89% |
| Cash from Operations | 30.37% | 1,872.46% | -53.12% | -77.76% | -72.90% |
| Capital Expenditure | 61.20% | 54.91% | 29.38% | 61.45% | 77.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.20% | 54.91% | 29.38% | 61.45% | 77.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.14% | -6.40% | -25.00% | -53.91% | -103.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.62% | 13.62% | 13.04% | 11.39% | 9.84% |
| Cash from Financing | 1.93% | -0.35% | -182.39% | -77.80% | -286.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.82% | 161.16% | -117.86% | -143.33% | -117.25% |