Production (Stage)
D
Inventronics Limited IVX.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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