Innovotech Inc. (TSXV:IOT)
Canada
· Delayed Price · Currency is CAD 0.2600
+0.0300 (13.04%)
Jun 23, 2025, 9:30 AM EDT
Innovotech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.39 | 0.22 | -0.16 | -0.14 | 0.37 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.06 | 0.08 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | -0.03 | -0.04 | -0.02 | 0.01 | -0.09 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.46 | -0.04 | 0.19 | -0.24 | -0.04 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | -0.03 | 0.02 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.15 | 0.02 | 0.01 | -0.01 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.02 | -0.01 | -0.02 | -0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.14 | 0.01 | 0.01 | -0.09 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.14 | -0.08 | -0.23 | 0.21 | 0.03 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 732.10% | -85.71% | 129.67% | Upgrade
|
| Capital Expenditures | -0.25 | -0.2 | -0.04 | -0.07 | -0.06 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.54 | -0.49 | -0.04 | -0.07 | -0.06 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.09 | -0.07 | -0.11 | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | -0.09 | -0.07 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Issuance of Common Stock | 1.14 | 1.14 | - | - | - | 0.39 | Upgrade
|
| Other Financing Activities | -0.03 | -0 | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 1.11 | 1.14 | -0.04 | -0.09 | -0.07 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 0.71 | 0.56 | -0.31 | 0.05 | -0.11 | 0.43 | Upgrade
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| Free Cash Flow | -0.11 | -0.28 | -0.27 | 0.14 | -0.04 | 0.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 86.23% | Upgrade
|
| Free Cash Flow Margin | -3.70% | -12.94% | -22.91% | 12.16% | -2.37% | 11.53% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.33 | -0.44 | -0.19 | 0.19 | -0.1 | 0.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.31 | -0.43 | -0.19 | 0.19 | -0.1 | 0.09 | Upgrade
|
| Change in Net Working Capital | 0.33 | 0.37 | 0.01 | -0.22 | 0.32 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.