Development
Ionik Corporation
INIKF
$0.0918
$0.012315.47%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -29.69% | -- | -412.68% | -1,670.89% | |
| Total Depreciation and Amortization | -342.90% | -- | 83.64% | 97.75% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,773.34% | -- | 945.69% | 635.91% | |
| Change in Net Operating Assets | 1,150.00% | -- | 255.17% | 89.50% | |
| Cash from Operations | 265.37% | -236.93% | 250.83% | 234.84% | |
| Capital Expenditure | -147.62% | -- | -126.67% | -133.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 96.74% | -- | -- | -284.19% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.67% | -- | -- | -- | |
| Cash from Investing | 93.98% | -136.89% | -3,493.33% | -293.99% | |
| Total Debt Issued | -100.00% | -- | 1,275.00% | 5.95% | |
| Total Debt Repaid | -1,308.98% | -- | -2,275.86% | 98.95% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -197.65% | -- | -40.85% | -51.33% | |
| Cash from Financing | -129.01% | 370.29% | -661.17% | 343.35% | |
| Foreign Exchange rate Adjustments | -254.55% | -- | 91.58% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 133.42% | -51.56% | -5,718.87% | 37.30% | |