IONIK CORP (INIK.CA) Stock Cash Flow
TSX-V:INIK - TSX Venture Exchange - CA4622211023 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.67M | -22.34M | -56.20M | -23.86M | 1.59M | |||
| Depreciation Amortization | 18.29M | 17.19M | 12.92M | 9.51M | 1.91M | |||
| Income Taxes - Deferred | -3.97M | -3.68M | -3.52M | -1.81M | -295.40K | |||
| Change In Working Capital | -7.28M | -4.65M | -1.75M | -1.63M | 938.10K | |||
| Interest Paid | 7.93M | 7.55M | 7.73M | 3.77M | 421.50K | |||
| Taxes Paid | -8.29M | -6.58M | -22.00K | -539.00K | -127.70K | |||
| Other non cash items | 26.75M | 26.26M | 55.04M | 25.76M | -3.21M | |||
| OPERATING CASH FLOW | 11.13M | 12.79M | 8.36M | 12.56M | 930.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -334.00K | -331.00K | -1.09M | -317.00K | -817.50K | |||
| Other Investing Activity | N/A | -14.37M | -20.43M | -16.06M | -5.24M | |||
| INVESTING CASH FLOW | -14.70M | -14.70M | -21.52M | -16.37M | -6.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.51M | 16.59M | 20.54M | 15.50M | -1.51M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 92.90K | |||
| Other Financing Activity | -7.93M | -7.55M | -7.73M | -6.06M | -521.50K | |||
| FINANCING CASH FLOW | 7.58M | 9.04M | 12.80M | 9.44M | -1.94M | |||
| Exchange Rate Effect | 244.00K | 45.00K | -46.00K | 127.00K | -8.10K | |||
| CHANGE IN CASH | 4.24M | 7.17M | -399.00K | 5.75M | -7.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.13M | 12.79M | 8.36M | 12.56M | 930.60K | |||
| Capital Expenditure | -334.00K | -331.00K | -1.09M | -317.00K | -817.50K | |||
| FREE CASH FLOW | 10.79M | 12.46M | 7.27M | 12.24M | 113.10K | |||
All data in USD