Production (Stage)
Ionik Corporation
INIKF
$0.0893
-$0.0027-2.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.10% | -45.12% | 93.65% | 23.79% | -220.23% |
| Total Depreciation and Amortization | 69.54% | 19.38% | 13.41% | 27.66% | 391.87% |
| Total Amortization of Deferred Charges | -75.23% | -- | -- | -- | 3,045.95% |
| Total Other Non-Cash Items | -61.57% | 61.59% | -108.32% | -22.56% | 184.34% |
| Change in Net Operating Assets | 210.67% | -160.35% | -52.30% | 295.89% | -50.03% |
| Cash from Operations | 100.07% | -63.28% | -111.45% | 129.56% | 79.87% |
| Capital Expenditure | -138.71% | 88.46% | 63.89% | 27.27% | 195.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.49% | -2,256.29% | -- | -- | -63.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.65% | 103.14% | 1,886.56% | 53.64% | -137.60% |
| Cash from Investing | 58.23% | -1,181.21% | 248.08% | 50.29% | -71.07% |
| Total Debt Issued | -26.76% | -- | -92.25% | -45.45% | 17,750,100.00% |
| Total Debt Repaid | -440.90% | -175.18% | 84.94% | 37.45% | -206.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.86% | -5.80% | 34.47% | -90.44% | -53.73% |
| Cash from Financing | -107.52% | 575.67% | -156.35% | 4.86% | 1,972.72% |
| Foreign Exchange rate Adjustments | -153.25% | 103.92% | 1,858.33% | -1,350.00% | 165.52% |
| Miscellaneous Cash Flow Adjustments | 53.21% | -100.00% | 150.97% | 1,882.76% | -146.93% |
| Net Change in Cash | 50.49% | 1,576.47% | -144.34% | 133.27% | -45.52% |