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INEO Tech Corp. (FRA:0OQ1)
Germany flag Germany · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
Last updated: Jan 20, 2026, 8:22 AM CET

INEO Tech Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.72-3.59-3.09-3.33-3.29-2.24
Depreciation & Amortization
0.560.530.420.220.160.11
Other Amortization
0.020.030---
Stock-Based Compensation
0.230.180.20.160.220.25
Provision & Write-off of Bad Debts
0.010.010.02-0.010
Other Operating Activities
0.30.280.240.120.040.05
Change in Accounts Receivable
-0.14-0.10.14-0.05-0.110.11
Change in Inventory
-0.03-0.050.05-0.11-0.020.02
Change in Accounts Payable
0.510.061.070.190.110.13
Change in Other Net Operating Assets
-0.2-0.210.090.16-0.21-0.05
Operating Cash Flow
-2.43-2.87-0.86-2.63-3.08-1.62
Capital Expenditures
-0.65-0.77-0.4-0.92-0.39-0.41
Other Investing Activities
----0.03--
Investing Cash Flow
-0.65-0.77-0.4-0.94-0.39-0.41
Short-Term Debt Issued
-0.210.38---
Long-Term Debt Issued
-0.020.621--
Total Debt Issued
0.190.231.011--
Short-Term Debt Repaid
--0.21-0.01---
Long-Term Debt Repaid
--0.19-0.04-0.04-0.04-0.26
Total Debt Repaid
-0.39-0.4-0.05-0.04-0.04-0.26
Net Debt Issued (Repaid)
-0.2-0.170.960.96-0.04-0.26
Issuance of Common Stock
3.34-1.740.027.01
Other Financing Activities
-0.06-0.07-0.07-0.47--0.76
Financing Cash Flow
3.043.770.882.23-0.035.98
Net Cash Flow
-0.040.13-0.38-1.34-3.493.95
Free Cash Flow
-3.07-3.64-1.26-3.55-3.47-2.03
Free Cash Flow Margin
-216.50%-257.86%-93.04%-235.22%-278.55%-272.97%
Free Cash Flow Per Share
-0.02-0.03-0.02-0.05-0.06-0.04
Cash Interest Paid
0.060.070.040.06-0.06
Levered Free Cash Flow
-1.91-2.43-0.27-2.43-2.21-1.2
Unlevered Free Cash Flow
-1.71-2.23-0.09-2.36-2.2-1.18
Change in Working Capital
0.13-0.31.340.2-0.220.21
Source: S&P Global Market Intelligence. Standard template. Financial Sources.