Inventronics Limited
IVX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$62 | CA$369 | CA$2,093 | CA$1,890 |
| Dep. & Amort. | CA$203 | CA$188 | CA$134 | CA$138 |
| Deferred Tax | CA$26 | CA$233 | CA$515 | -CA$511 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$609 | CA$578 | -CA$710 | -CA$330 |
| Other Non-Cash | CA$148 | CA$82 | CA$263 | CA$153 |
| Operating Cash Flow | CA$924 | CA$1,450 | CA$2,295 | CA$1,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$213 | -CA$931 | -CA$327 | -CA$126 |
| 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$213 | -CA$931 | -CA$327 | -CA$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$175 | CA$564 | -CA$54 | -CA$49 |
| Stock Issued | CA$0 | CA$55 | CA$55 | CA$46 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$487 | -CA$584 | -CA$1,694 | -CA$961 |
| Other Fin. Act. | -CA$146 | -CA$117 | -CA$112 | -CA$119 |
| Financing Cash Flow | -CA$808 | -CA$82 | -CA$1,805 | -CA$1,129 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$97 | CA$554 | CA$163 | CA$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$933 | CA$379 | CA$216 | CA$131 |
| End Cash | CA$836 | CA$933 | CA$379 | CA$216 |
| Free Cash Flow | CA$711 | CA$519 | CA$1,968 | CA$1,214 |