Ionik Corporation (TSXV: INIK)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Dec 18, 2024, 3:37 PM EST
Ionik Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -51.69 | -56.2 | -17.54 | -0.18 | -6.3 | -4.44 |
| Depreciation & Amortization | 14.66 | 12.81 | 7.89 | 1.55 | 2.89 | 3.71 |
| Other Amortization | 0.19 | 0.11 | -0 | - | 0.37 | 0.15 |
| Loss (Gain) From Sale of Assets | -2.87 | - | 0 | - | 0.01 | -0.08 |
| Asset Writedown & Restructuring Costs | 41.27 | 41.27 | 14.35 | - | - | 0.99 |
| Stock-Based Compensation | 1.1 | 1.43 | 0.87 | - | 0.18 | 0.2 |
| Provision & Write-off of Bad Debts | 0.41 | 0.84 | 0.03 | - | - | - |
| Other Operating Activities | 9.47 | 9.97 | 2.16 | -0.14 | 6.48 | 1.06 |
| Change in Accounts Receivable | 4.05 | -1.45 | 0.1 | -1.37 | 0.28 | -2.25 |
| Change in Accounts Payable | -12.12 | -2.7 | -3.71 | -1.47 | -1.16 | 1.01 |
| Change in Unearned Revenue | -2.75 | 0.05 | -0.05 | - | -0.32 | 0.56 |
| Change in Income Taxes | 1.8 | 3.16 | 1.26 | 0.48 | -0.03 | 0.07 |
| Change in Other Net Operating Assets | 2.61 | -0.82 | 0.26 | -0.07 | 0.29 | -0.35 |
| Operating Cash Flow | 6.14 | 8.48 | 5.61 | -1.2 | 2.69 | 0.63 |
| Operating Cash Flow Growth | -27.03% | 51.21% | - | - | 327.54% | - |
| Capital Expenditures | -0 | -0.08 | -0.04 | -0.01 | -0.14 | -0.07 |
| Sale of Property, Plant & Equipment | - | - | -0 | - | - | - |
| Cash Acquisitions | -29.65 | -20.43 | -17.03 | -4.43 | -0.82 | -2.1 |
| Sale (Purchase) of Intangibles | -0.31 | -1.01 | -0.27 | - | - | -1 |
| Other Investing Activities | 5.56 | - | - | - | 0.06 | 0.26 |
| Investing Cash Flow | -24.4 | -21.52 | -17.35 | -4.44 | -0.9 | -2.91 |
| Short-Term Debt Issued | - | 7.5 | - | - | - | - |
| Long-Term Debt Issued | - | 80.25 | - | - | 1.86 | 5.08 |
| Total Debt Issued | 53.75 | 87.75 | 40.78 | 19.65 | 1.86 | 5.08 |
| Short-Term Debt Repaid | - | -7.5 | - | - | - | - |
| Long-Term Debt Repaid | - | -59.71 | - | - | -2.06 | -1.46 |
| Total Debt Repaid | -22.67 | -67.21 | -24.42 | -15.87 | -2.06 | -1.46 |
| Net Debt Issued (Repaid) | 31.08 | 20.54 | 16.36 | 3.78 | -0.2 | 3.63 |
| Issuance of Common Stock | - | - | - | 5.32 | 15.95 | 0.19 |
| Other Financing Activities | -7.7 | -7.73 | -5.33 | -0.39 | -0.55 | -0.61 |
| Financing Cash Flow | 23.38 | 12.81 | 11.03 | 8.7 | 15.2 | 3.2 |
| Foreign Exchange Rate Adjustments | 0.28 | -0.05 | 0.13 | - | -0.01 | 0.01 |
| Miscellaneous Cash Flow Adjustments | 0.99 | -0.12 | 5.61 | - | - | - |
| Net Cash Flow | 6.39 | -0.4 | 5.03 | 3.06 | 16.97 | 0.93 |
| Free Cash Flow | 6.13 | 8.4 | 5.57 | -1.21 | 2.54 | 0.56 |
| Free Cash Flow Growth | -26.21% | 50.84% | - | - | 353.18% | - |
| Free Cash Flow Margin | 3.61% | 5.98% | 5.68% | -7.83% | 14.13% | 3.13% |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | -0.01 | 0.05 | 0.01 |
| Cash Interest Paid | 7.7 | 7.14 | 3.62 | 0.07 | 0.62 | 0.61 |
| Cash Income Tax Paid | 4.18 | 0.07 | 0.54 | -0.48 | 0.16 | 0.12 |
| Levered Free Cash Flow | 11.4 | 7.57 | - | - | 3.6 | - |
| Unlevered Free Cash Flow | 18.09 | 13.15 | - | - | 4.11 | - |
| Change in Net Working Capital | -0.93 | 0.06 | - | - | -1.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.