Inventronics Limited IVX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | 12.95% | 584.75% | 758.25% | 167.90% |
| Total Depreciation and Amortization | 3.45% | -4.79% | -13.50% | -10.49% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.28% | 25.78% | 3.87% | -57.62% | -62.62% |
| Change in Net Operating Assets | 356.71% | 226.62% | -155.50% | 118.55% | -174.45% |
| Cash from Operations | 185.57% | 198.56% | 30.37% | 1,872.46% | -53.12% |
| Capital Expenditure | -215.93% | 44.51% | 61.20% | 54.91% | 29.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.93% | 44.51% | 61.20% | 54.91% | 29.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.22% | -109.04% | -109.14% | -6.40% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.69% | 95.24% | 94.62% | 13.62% | 13.04% |
| Cash from Financing | -0.04% | -0.39% | 1.93% | -0.35% | -182.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.83% | 254.14% | 270.82% | 161.16% | -117.86% |