INEO Tech Corp. (TSXV:INEO)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST
INEO Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.38 | -3.59 | -3.09 | -3.33 | -3.29 |
Depreciation & Amortization | 0.62 | 0.53 | 0.42 | 0.22 | 0.16 |
Other Amortization | 0.01 | 0.03 | 0 | - | - |
Stock-Based Compensation | 0.27 | 0.18 | 0.2 | 0.16 | 0.22 |
Provision & Write-off of Bad Debts | 0.23 | 0.01 | 0.02 | - | 0.01 |
Other Operating Activities | 0.26 | 0.28 | 0.24 | 0.12 | 0.04 |
Change in Accounts Receivable | -0.48 | -0.1 | 0.14 | -0.05 | -0.11 |
Change in Inventory | -0.27 | -0.05 | 0.05 | -0.11 | -0.02 |
Change in Accounts Payable | 0.07 | 0.06 | 1.07 | 0.19 | 0.11 |
Change in Other Net Operating Assets | -0.15 | -0.21 | 0.09 | 0.16 | -0.21 |
Operating Cash Flow | -2.83 | -2.87 | -0.86 | -2.63 | -3.08 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.07 | -0.77 | -0.4 | -0.92 | -0.39 |
Other Investing Activities | - | - | - | -0.03 | - |
Investing Cash Flow | -0.07 | -0.77 | -0.4 | -0.94 | -0.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.22 | 0.21 | 0.38 | - | - |
Long-Term Debt Issued | - | 0.02 | 0.62 | 1 | - |
Total Debt Issued | 0.22 | 0.23 | 1.01 | 1 | - |
Short-Term Debt Repaid | -0.23 | -0.21 | -0.01 | - | - |
Long-Term Debt Repaid | -0.22 | -0.19 | -0.04 | -0.04 | -0.04 |
Lease Payments | -0.15 | -0.05 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.45 | -0.4 | -0.05 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.23 | -0.17 | 0.96 | 0.96 | -0.04 |
Issuance of Common Stock | 4.08 | 4 | - | 1.74 | 0.02 |
Other Financing Activities | -0.13 | -0.07 | -0.07 | -0.47 | - |
Financing Cash Flow | 3.73 | 3.77 | 0.88 | 2.23 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.83 | 0.13 | -0.38 | -1.34 | -3.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.9 | -3.64 | -1.26 | -3.55 | -3.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -139.68% | -257.86% | -93.04% | -235.22% | -278.55% |
Free Cash Flow Per Share | -0.11 | -0.29 | -0.17 | -0.51 | -0.58 |
Levered Free Cash Flow | -2.25 | -2.43 | -0.27 | -2.43 | -2.21 |
Unlevered Free Cash Flow | -1.99 | -2.23 | -0.09 | -2.36 | -2.2 |
Free Cash Flow After Leases | -3.06 | -3.69 | -1.31 | -3.59 | -3.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.05 | 0.07 | 0.04 | 0.06 | - |
Change in Working Capital | -0.84 | -0.3 | 1.34 | 0.2 | -0.22 |