Ionik Corporation (TSXV:INIK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Sep 30, 2025, 11:16 AM EDT

Ionik Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Sep '21 Dec '20 2019
Net Income
-26.18-22.34-54.33-17.54-0.18-6.3
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Depreciation & Amortization
19.3317.0812.817.891.552.89
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Other Amortization
0.160.110.11-0-0.37
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Loss (Gain) From Sale of Assets
-0.11-2.88-0-0.01
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Asset Writedown & Restructuring Costs
14.0514.0541.2714.35--
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Stock-Based Compensation
0.530.641.430.87-0.18
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Provision & Write-off of Bad Debts
-0.8-0.820.840.03--
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Other Operating Activities
15.3911.029.922.16-0.146.48
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Change in Accounts Receivable
16.8416.84-1.450.1-1.370.28
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Change in Accounts Payable
-26.18-18.35-2.7-3.71-1.47-1.16
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Change in Unearned Revenue
-0.46-2.690.05-0.05--0.32
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Change in Income Taxes
-1.85-4.433.161.260.48-0.03
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Change in Other Net Operating Assets
3.523.99-0.820.26-0.070.29
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Operating Cash Flow
14.2612.2110.35.61-1.22.69
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Operating Cash Flow Growth
16.07%18.54%83.55%--327.54%
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Capital Expenditures
-0.05-0.05-0.08-0.04-0.01-0.14
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Sale of Property, Plant & Equipment
----0--
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Cash Acquisitions
-19.97-19.97-20.43-17.03-4.43-0.82
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Sale (Purchase) of Intangibles
-0.3-0.28-1.01-0.27--
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Other Investing Activities
0.085.6---0.06
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Investing Cash Flow
-20.23-14.7-21.52-17.35-4.44-0.9
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Short-Term Debt Issued
-167.5---
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Long-Term Debt Issued
-3380.25--1.86
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Total Debt Issued
63.44987.7540.7819.651.86
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Short-Term Debt Repaid
--16-7.5---
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Long-Term Debt Repaid
--16.41-59.71---2.06
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Total Debt Repaid
-50.88-32.41-67.21-24.42-15.87-2.06
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Net Debt Issued (Repaid)
12.5216.5920.5416.363.78-0.2
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Issuance of Common Stock
----5.3215.95
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Other Financing Activities
-8.12-7.55-7.73-5.33-0.39-0.55
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Financing Cash Flow
4.49.0412.8111.038.715.2
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Foreign Exchange Rate Adjustments
0.250.05-0.050.13--0.01
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Miscellaneous Cash Flow Adjustments
-0.360.58-1.945.61--
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Net Cash Flow
-1.697.17-0.45.033.0616.97
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Free Cash Flow
14.2112.1610.225.57-1.212.54
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Free Cash Flow Growth
16.16%19.00%83.40%--353.18%
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Free Cash Flow Margin
7.57%6.79%7.28%5.68%-7.83%14.13%
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Free Cash Flow Per Share
0.040.040.040.03-0.010.05
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Cash Interest Paid
8.127.557.143.620.070.62
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Cash Income Tax Paid
6.756.580.020.54-0.480.16
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Levered Free Cash Flow
20.7725.617.79--3.6
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Unlevered Free Cash Flow
31.4433.613.37--4.11
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Change in Working Capital
-8.12-4.65-1.76-2.14-2.43-0.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.