Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Feb 2, 2026
Ionik Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -25.11 | -22.34 | -54.33 | -17.54 | -0.18 | -6.3 |
Depreciation & Amortization | 20.82 | 17.08 | 12.81 | 7.89 | 1.55 | 2.89 |
Other Amortization | 0.19 | 0.11 | 0.11 | -0 | - | 0.37 |
Loss (Gain) From Sale of Assets | -2.88 | -2.88 | - | 0 | - | 0.01 |
Asset Writedown & Restructuring Costs | 14.05 | 14.05 | 41.27 | 14.35 | - | - |
Stock-Based Compensation | 0.43 | 0.64 | 1.43 | 0.87 | - | 0.18 |
Provision & Write-off of Bad Debts | -0.57 | -0.82 | 0.84 | 0.03 | - | - |
Other Operating Activities | 15.71 | 11.02 | 9.92 | 2.16 | -0.14 | 6.48 |
Change in Accounts Receivable | 12.54 | 16.84 | -1.45 | 0.1 | -1.37 | 0.28 |
Change in Accounts Payable | -12.18 | -18.35 | -2.7 | -3.71 | -1.47 | -1.16 |
Change in Unearned Revenue | -0.46 | -2.69 | 0.05 | -0.05 | - | -0.32 |
Change in Income Taxes | -0.92 | -4.43 | 3.16 | 1.26 | 0.48 | -0.03 |
Change in Other Net Operating Assets | 2.81 | 3.99 | -0.82 | 0.26 | -0.07 | 0.29 |
Operating Cash Flow | 27.3 | 12.21 | 10.3 | 5.61 | -1.2 | 2.69 |
Operating Cash Flow Growth | 243.79% | 18.54% | 83.55% | - | - | 327.54% |
Capital Expenditures | -0.05 | -0.05 | -0.08 | -0.04 | -0.01 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | -0 | - | - |
Cash Acquisitions | -6.87 | -19.97 | -20.43 | -17.03 | -4.43 | -0.82 |
Sale (Purchase) of Intangibles | -0.3 | -0.28 | -1.01 | -0.27 | - | - |
Other Investing Activities | - | 5.6 | - | - | - | 0.06 |
Investing Cash Flow | -7.21 | -14.7 | -21.52 | -17.35 | -4.44 | -0.9 |
Short-Term Debt Issued | - | 16 | 7.5 | - | - | - |
Long-Term Debt Issued | - | 33 | 80.25 | - | - | 1.86 |
Total Debt Issued | 38 | 49 | 87.75 | 40.78 | 19.65 | 1.86 |
Short-Term Debt Repaid | - | -16 | -7.5 | - | - | - |
Long-Term Debt Repaid | - | -16.41 | -59.71 | - | - | -2.06 |
Total Debt Repaid | -52.37 | -32.41 | -67.21 | -24.42 | -15.87 | -2.06 |
Net Debt Issued (Repaid) | -14.37 | 16.59 | 20.54 | 16.36 | 3.78 | -0.2 |
Issuance of Common Stock | - | - | - | - | 5.32 | 15.95 |
Other Financing Activities | -7.92 | -7.55 | -7.73 | -5.33 | -0.39 | -0.55 |
Financing Cash Flow | -22.29 | 9.04 | 12.81 | 11.03 | 8.7 | 15.2 |
Foreign Exchange Rate Adjustments | 0.21 | 0.05 | -0.05 | 0.13 | - | -0.01 |
Miscellaneous Cash Flow Adjustments | -7.31 | 0.58 | -1.94 | 5.61 | - | - |
Net Cash Flow | -9.29 | 7.17 | -0.4 | 5.03 | 3.06 | 16.97 |
Free Cash Flow | 27.26 | 12.16 | 10.22 | 5.57 | -1.21 | 2.54 |
Free Cash Flow Growth | 243.40% | 19.00% | 83.40% | - | - | 353.18% |
Free Cash Flow Margin | 13.80% | 6.79% | 7.28% | 5.68% | -7.83% | 14.13% |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.04 | 0.03 | -0.01 | 0.05 |
Cash Interest Paid | 7.92 | 7.55 | 7.14 | 3.62 | 0.07 | 0.62 |
Cash Income Tax Paid | 4.57 | 6.58 | 0.02 | 0.54 | -0.48 | 0.16 |
Levered Free Cash Flow | 17.18 | 25.61 | 7.79 | - | - | 3.6 |
Unlevered Free Cash Flow | 28.8 | 33.6 | 13.37 | - | - | 4.11 |
Change in Working Capital | 1.79 | -4.65 | -1.76 | -2.14 | -2.43 | -0.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.