IONIK CORP (INIK.CA) Stock Cash Flow
TSX-V:INIK - TSX Venture Exchange - CA73319W1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.52M | -56.20M | -23.86M | 1.59M | -6.30M | |||
| Depreciation Amortization | 13.77M | 12.92M | 9.51M | 1.91M | 2.89M | |||
| Income Taxes - Deferred | -2.96M | -3.47M | -1.81M | -295.40K | -59.50K | |||
| Change In Working Capital | -6.59M | -1.75M | -1.63M | 938.10K | -321.90K | |||
| Interest Paid | 7.70M | 7.73M | 3.77M | 421.50K | 620.90K | |||
| Taxes Paid | 2.63M | -74.00K | -539.00K | -127.70K | N/A | |||
| Other non cash items | 53.97M | 56.86M | 25.76M | -3.21M | 6.47M | |||
| OPERATING CASH FLOW | 6.67M | 8.36M | 12.56M | 930.60K | 2.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 73.00K | -1.09M | -317.00K | -817.50K | -140.30K | |||
| Other Investing Activity | N/A | -20.43M | -16.06M | -5.24M | -760.70K | |||
| INVESTING CASH FLOW | -24.01M | -21.52M | -16.37M | -6.06M | -901.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.16M | 20.54M | 15.50M | -1.51M | -197.60K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 92.90K | 15.95M | |||
| Other Financing Activity | -7.70M | -7.73M | -6.06M | -521.50K | -554.50K | |||
| FINANCING CASH FLOW | 23.45M | 12.80M | 9.44M | -1.94M | 15.20M | |||
| Exchange Rate Effect | 281.00K | -46.00K | 127.00K | -8.10K | -11.80K | |||
| CHANGE IN CASH | 6.39M | -399.00K | 5.75M | -7.07M | 16.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.67M | 8.36M | 12.56M | 930.60K | 2.69M | |||
| Capital Expenditure | 73.00K | -1.09M | -317.00K | -817.50K | -140.30K | |||
| FREE CASH FLOW | 6.75M | 7.27M | 12.24M | 113.10K | 2.54M | |||
All data in USD