INEO Tech Corp. (TSXV:INEO)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 3, 2026, 9:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | -3.59 | -3.09 | -3.33 | -3.29 | -2.24 |
Depreciation & Amortization | 0.51 | 0.48 | 0.39 | 0.19 | 0.13 | 0.08 |
Stock-Based Compensation | 0.28 | 0.18 | 0.2 | 0.16 | 0.22 | 0.25 |
Other Adjustments | 0.69 | 0.37 | 0.3 | 0.15 | 0.08 | 0.08 |
Change in Receivables | 0.07 | -0.1 | 0.14 | -0.05 | -0.11 | 0.11 |
Changes in Inventories | -0.05 | -0.05 | 0.05 | -0.11 | -0.02 | 0.02 |
Changes in Accounts Payable | 0.35 | 0.06 | 1.07 | 0.19 | 0.11 | 0.13 |
Changes in Other Operating Activities | -0.27 | -0.21 | 0.09 | 0.16 | -0.21 | -0.05 |
Operating Cash Flow | -2.39 | -2.87 | -0.86 | -2.63 | -3.08 | -1.62 |
Capital Expenditures | -0.15 | -0.77 | -0.4 | -0.92 | -0.35 | -0.41 |
Payments for Business Acquisitions | - | - | - | - | -0.04 | - |
Other Investing Activities | - | - | - | -0.03 | - | - |
Investing Cash Flow | -0.15 | -0.77 | -0.4 | -0.94 | -0.39 | -0.41 |
Short-Term Debt Issued | - | 0.02 | 0.35 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0.02 | 0.35 | - | - | - |
Long-Term Debt Issued | 0.25 | 0.21 | 0.66 | 1.01 | - | - |
Long-Term Debt Repaid | -0.24 | -0.35 | -0.01 | -0 | - | -0.23 |
Net Long-Term Debt Issued (Repaid) | 0.01 | -0.14 | 0.65 | 1.01 | - | -0.23 |
Issuance of Common Stock | 2.58 | 4 | - | 1.74 | 0.02 | 7.01 |
Net Common Stock Issued (Repurchased) | 2.58 | 4 | - | 1.74 | 0.02 | 7.01 |
Other Financing Activities | -0.18 | -0.12 | -0.12 | -0.52 | -0.04 | -0.8 |
Financing Cash Flow | 2.34 | 3.77 | 0.88 | 2.23 | -0.03 | 5.98 |
Net Cash Flow | -0.2 | 0.13 | -0.38 | -1.34 | -3.49 | 3.95 |
Free Cash Flow | -2.54 | -3.64 | -1.26 | -3.55 | -3.42 | -2.03 |
FCF Margin | -178.19% | -257.86% | -93.04% | -235.22% | -275.02% | -272.97% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.05 | -0.06 | -0.04 |
Levered Free Cash Flow | -2.43 | -4.19 | -0.9 | -2.81 | -3.62 | -2.7 |
Unlevered Free Cash Flow | -3.19 | -3.66 | -1.58 | -3.7 | -3.62 | -2.55 |