Development
Ionik Corporation
INIKF
$0.0918
$0.012315.47%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 50.87% | -18.43% | -- | ||
| Total Depreciation and Amortization | -150.94% | 363.99% | -- | ||
| Total Amortization of Deferred Charges | 0.00% | -3.57% | -- | ||
| Total Other Non-Cash Items | 291.25% | -330.99% | -- | ||
| Change in Net Operating Assets | 167.10% | -768.45% | -- | ||
| Cash from Operations | 574.80% | -148.90% | 77.95% | ||
| Capital Expenditure | -44.44% | -5.88% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 83.30% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -54.33% | 42.77% | -- | ||
| Cash from Investing | 71.16% | -578.11% | -276.69% | ||
| Total Debt Issued | -100.00% | 1,072.73% | -- | ||
| Total Debt Repaid | 95.57% | -450.27% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 37.05% | -203.22% | -- | ||
| Cash from Financing | -148.03% | 269.35% | 547.53% | ||
| Foreign Exchange rate Adjustments | -1,800.00% | 250.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -86.29% | 220.40% | -119.87% | ||