INEO TECH CORP (INEO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:INEO - CA45674Q1028 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.72M | -3.59M | -3.09M | -3.33M | -3.29M | |||
| Depreciation Amortization | 561.70K | 526.30K | 419.30K | 222.50K | 159.50K | |||
| Change In Working Capital | 134.60K | -300.90K | 1.34M | 205.60K | -217.50K | |||
| Interest Paid | 59.40K | 66.60K | 43.80K | 60.00K | 13.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 596.90K | 496.10K | 466.90K | 280.30K | 272.50K | |||
| OPERATING CASH FLOW | -2.43M | -2.87M | -859.30K | -2.62M | -3.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -646.60K | -771.40K | -403.80K | -918.00K | -390.00K | |||
| Other Investing Activity | N/A | N/A | N/A | -25.00K | N/A | |||
| INVESTING CASH FLOW | -646.60K | -771.40K | -403.80K | -943.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.70K | -146.70K | 932.20K | 958.60K | -40.60K | |||
| Stock Issued/Repurchased | 3.30M | 4.00M | 0.00 | 1.74M | 15.50K | |||
| Other Financing Activity | -136.80K | -88.30K | -49.20K | -479.00K | 0.00 | |||
| FINANCING CASH FLOW | 3.04M | 3.77M | 883.00K | 2.22M | -25.10K | |||
| CHANGE IN CASH | -35.10K | 128.50K | -380.10K | -1.34M | -3.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.43M | -2.87M | -859.30K | -2.62M | -3.08M | |||
| Capital Expenditure | -646.60K | -771.40K | -403.80K | -918.00K | -390.00K | |||
| FREE CASH FLOW | -3.07M | -3.64M | -1.26M | -3.54M | -3.47M | |||
All data in CAD