Production (Stage)
Innovotech Inc.
IOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.40K | 330.80K | -15.60K | -83.90K | -75.80K |
| Total Depreciation and Amortization | 21.80K | 10.10K | 13.00K | 11.30K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90K | -124.70K | 9.20K | 10.30K | -10.60K |
| Change in Net Operating Assets | 66.00K | -226.00K | 21.30K | 11.00K | 49.40K |
| Cash from Operations | 130.30K | -9.90K | 27.90K | -51.40K | -26.40K |
| Capital Expenditure | -40.80K | -84.10K | -31.90K | -24.50K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.60K | -- |
| Cash Acquisitions | -- | -209.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.80K | -293.70K | -31.90K | -22.90K | -5.60K |
| Total Debt Issued | -- | -100.00K | 0.00 | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 876.60K | 262.20K | 0.00 | 4.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.40K | -3.40K | -- | -- | -- |
| Cash from Financing | -17.00K | 552.30K | 192.20K | 73.10K | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.50K | 248.80K | 188.20K | -1.20K | -28.50K |