Development
Ionik Corporation
INIK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -2.45M | -4.98M | -4.20M | -1.89M | |
| Total Depreciation and Amortization | -7.46M | 14.64M | 3.16M | 3.07M | |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 28.00K | -- | |
| Total Other Non-Cash Items | 13.00M | -6.80M | 2.94M | 694.00K | |
| Change in Net Operating Assets | 2.77M | -4.13M | 618.00K | -264.00K | |
| Cash from Operations | 5.90M | -1.24M | 2.54M | 1.61M | |
| Capital Expenditure | -52.00K | -36.00K | -34.00K | -21.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -556.00K | -3.33M | -- | -17.04M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -446.00K | -289.00K | -505.00K | -449.00K | |
| Cash from Investing | -1.05M | -3.66M | -539.00K | -17.51M | |
| Total Debt Issued | 0.00 | 64.50M | 5.50M | 15.00M | |
| Total Debt Repaid | -2.35M | -53.08M | -9.65M | -167.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.78M | -2.82M | -931.00K | -597.00K | |
| Cash from Financing | -4.13M | 8.60M | -5.08M | 14.24M | |
| Foreign Exchange rate Adjustments | -204.00K | 12.00K | -8.00K | 132.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 509.00K | 3.71M | -3.08M | -1.52M | |