INEO TECH CORP (INEO.CA) Stock Cash Flow
TSX-V:INEO - TSX Venture Exchange - CA45674Q1028 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | -3.09M | -3.33M | -3.29M | -2.24M | |||
| Depreciation Amortization | 458.90K | 419.30K | 222.50K | 159.50K | 111.10K | |||
| Change In Working Capital | 876.10K | 1.34M | 205.60K | -217.50K | 211.90K | |||
| Interest Paid | 71.10K | 43.80K | 60.00K | 13.70K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 489.60K | 466.90K | 280.30K | 272.50K | 295.60K | |||
| OPERATING CASH FLOW | -1.44M | -859.30K | -2.62M | -3.08M | -1.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -650.00K | -403.80K | -918.00K | -390.00K | -414.80K | |||
| Other Investing Activity | N/A | N/A | -25.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -650.00K | -403.80K | -943.00K | -390.00K | -414.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 571.50K | 932.20K | 958.60K | -40.60K | -224.80K | |||
| Stock Issued/Repurchased | 3.00M | 0.00 | 1.74M | 15.50K | 7.01M | |||
| Other Financing Activity | 14.10K | -49.20K | -479.00K | 0.00 | -801.80K | |||
| FINANCING CASH FLOW | 3.59M | 883.00K | 2.22M | -25.10K | 5.98M | |||
| CHANGE IN CASH | 1.49M | -380.10K | -1.34M | -3.49M | 3.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.44M | -859.30K | -2.62M | -3.08M | -1.62M | |||
| Capital Expenditure | -650.00K | -403.80K | -918.00K | -390.00K | -414.80K | |||
| FREE CASH FLOW | -2.09M | -1.26M | -3.54M | -3.47M | -2.03M | |||
All data in CAD