INEO Tech Corp. (TSXV: INEO)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 17, 2024, 10:53 AM EST
INEO Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2018 |
| Net Income | -3.02 | -3.09 | -3.33 | -3.29 | -2.24 | -5.76 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.42 | 0.22 | 0.16 | 0.11 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.2 | 0.16 | 0.22 | 0.25 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | - | 0.01 | 0 | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.25 | 0.12 | 0.04 | 0.05 | 4.88 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.14 | -0.05 | -0.11 | 0.11 | -0.14 | Upgrade
|
| Change in Inventory | 0.09 | 0.05 | -0.11 | -0.02 | 0.02 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.77 | 1.07 | 0.19 | 0.11 | 0.13 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.09 | 0.16 | -0.21 | -0.05 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.19 | -0.86 | -2.63 | -3.08 | -1.62 | -1.03 | Upgrade
|
| Capital Expenditures | -0.29 | -0.4 | -0.92 | -0.39 | -0.41 | -0.1 | Upgrade
|
| Other Investing Activities | - | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.29 | -0.4 | -0.94 | -0.39 | -0.41 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | 1 | - | - | 0.1 | Upgrade
|
| Total Debt Issued | 0.62 | 0.97 | 1 | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.26 | -0.33 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.04 | -0.04 | -0.04 | -0.26 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.57 | 0.93 | 0.96 | -0.04 | -0.26 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.7 | - | 1.74 | 0.02 | 7.01 | 2.73 | Upgrade
|
| Other Financing Activities | 0.02 | -0.05 | -0.47 | - | -0.76 | -0.17 | Upgrade
|
| Financing Cash Flow | 1.29 | 0.88 | 2.23 | -0.03 | 5.98 | 2.31 | Upgrade
|
| Net Cash Flow | -0.19 | -0.38 | -1.34 | -3.49 | 3.95 | 1.18 | Upgrade
|
| Free Cash Flow | -1.48 | -1.26 | -3.55 | -3.47 | -2.03 | -1.13 | Upgrade
|
| Free Cash Flow Margin | -116.30% | -93.04% | -235.22% | -278.55% | -272.97% | -214.70% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.04 | 0.06 | - | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.43 | -0.27 | -2.43 | -2.21 | -1.2 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | -0.24 | -0.09 | -2.36 | -2.2 | -1.18 | -0.9 | Upgrade
|
| Change in Net Working Capital | -1.09 | -1.42 | -0.19 | 0.13 | -0.33 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.