INVENTRONICS LTD (IVX.CA) Stock Cash Flow
TSX-V:IVX - CA4612082095 - Common Stock
0.8 CAD
0 (0%)
| 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 | 113.00K | -62.00K | 369.00K | 2.09M | 1.89M | |||
| Depreciation Amortization | 200.00K | 203.00K | 188.00K | 134.00K | 138.00K | |||
| Income Taxes - Deferred | N/A | 26.00K | 233.00K | 515.00K | -511.00K | |||
| Change In Working Capital | 262.00K | 609.00K | 578.00K | -710.00K | -330.00K | |||
| Interest Paid | 144.00K | 146.00K | 117.00K | 112.00K | 129.00K | |||
| Other non cash items | 131.00K | 148.00K | 199.00K | 263.00K | 153.00K | |||
| OPERATING CASH FLOW | 732.00K | 924.00K | 1.57M | 2.29M | 1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.00K | -213.00K | -931.00K | -327.00K | -126.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -173.00K | -213.00K | -931.00K | -327.00K | -126.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -177.00K | -175.00K | 564.00K | -54.00K | -85.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 55.00K | 55.00K | 46.00K | |||
| Dividend Paid | N/A | -487.00K | -584.00K | -1.69M | -961.00K | |||
| Other Financing Activity | -144.00K | -146.00K | -117.00K | -112.00K | -129.00K | |||
| FINANCING CASH FLOW | -808.00K | -808.00K | -82.00K | -1.80M | -1.13M | |||
| CHANGE IN CASH | -249.00K | -97.00K | 554.00K | 163.00K | 85.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 732.00K | 924.00K | 1.57M | 2.29M | 1.34M | |||
| Capital Expenditure | -173.00K | -213.00K | -931.00K | -327.00K | -126.00K | |||
| FREE CASH FLOW | 559.00K | 711.00K | 636.00K | 1.97M | 1.21M | |||
All data in CAD