Inventronics Limited
IVX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$112 | CA$138 | CA$183 | -CA$242 |
| Dep. & Amort. | CA$45 | CA$45 | CA$44 | CA$51 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$367 | CA$64 | -CA$532 | CA$184 |
| Other Non-Cash | CA$14 | CA$38 | CA$22 | CA$66 |
| Operating Cash Flow | CA$538 | CA$285 | -CA$283 | CA$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$5 | -CA$19 | -CA$27 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$13 | -CA$5 | -CA$19 | -CA$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47 | -CA$46 | -CA$45 | -CA$45 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$487 |
| Other Fin. Act. | CA$0 | -CA$34 | -CA$35 | CA$448 |
| Financing Cash Flow | -CA$47 | -CA$80 | -CA$80 | -CA$84 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$478 | CA$200 | -CA$382 | -CA$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$654 | CA$454 | CA$836 | CA$888 |
| End Cash | CA$1,132 | CA$654 | CA$454 | CA$836 |
| Free Cash Flow | CA$525 | CA$280 | -CA$302 | CA$32 |