Production (Stage)
Inventronics Limited
IVX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.50K | -172.90K | 22.70K | 103.00K | 5.90K |
| Total Depreciation and Amortization | 30.70K | 36.40K | 39.60K | 37.30K | 34.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.30K | 47.10K | 23.50K | 27.00K | 28.90K |
| Change in Net Operating Assets | -370.70K | 131.40K | 87.20K | 2.20K | -137.20K |
| Cash from Operations | -197.20K | 42.10K | 173.00K | 169.50K | -67.50K |
| Capital Expenditure | -13.20K | -19.30K | -67.50K | -25.60K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.20K | -19.30K | -67.50K | -25.60K | -43.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00K | -45.00K | -44.00K | -43.00K | -43.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -526.00K | -32.00K | -37.00K | -37.00K |
| Cash from Financing | -55.70K | -60.00K | -55.70K | -58.50K | -59.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.20K | -37.10K | 49.90K | 85.50K | -170.60K |