Innovotech Inc. (TSXV:IOT)
Canada · Delayed Price · Currency is CAD 0.2600
0.00 (0.00%)
At close: Jan 19, 2026
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 | Sep '25 Sep 30, 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 | 0.38 | 0.22 | -0.16 | -0.14 | 0.37 | 0.11 | Upgrade |
Depreciation & Amortization | 0.12 | 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 | -0.26 | -0.17 | -0.11 | - | - | - | Upgrade |
Stock-Based Compensation | 0.1 | 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 | -0.65 | -0.46 | -0.04 | 0.19 | -0.24 | -0.04 | Upgrade |
Change in Inventory | -0.07 | -0.06 | -0.03 | 0.02 | -0.02 | -0.02 | Upgrade |
Change in Accounts Payable | 0.21 | 0.15 | 0.02 | 0.01 | -0.01 | 0.04 | Upgrade |
Change in Unearned Revenue | 0.03 | 0.02 | -0.01 | -0.02 | -0.02 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -0.04 | 0.14 | 0.01 | 0.01 | -0.09 | -0.03 | Upgrade |
Operating Cash Flow | -0.22 | -0.08 | -0.23 | 0.21 | 0.03 | 0.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | 732.10% | -85.71% | 129.67% | Upgrade |
Capital Expenditures | -0.27 | -0.2 | -0.04 | -0.07 | -0.06 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.29 | -0.29 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.02 | -0.49 | -0.04 | -0.07 | -0.06 | -0.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade |
Total Debt Issued | -0.1 | - | - | - | - | 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) | -0.1 | - | -0.04 | -0.09 | -0.07 | -0.07 | Upgrade |
Issuance of Common Stock | 1.05 | 1.14 | - | - | - | 0.39 | Upgrade |
Other Financing Activities | 0.18 | -0 | - | - | - | -0.01 | Upgrade |
Financing Cash Flow | 1.12 | 1.14 | -0.04 | -0.09 | -0.07 | 0.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | 0.89 | 0.56 | -0.31 | 0.05 | -0.11 | 0.43 | Upgrade |
Free Cash Flow | -0.48 | -0.28 | -0.27 | 0.14 | -0.04 | 0.14 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 86.23% | Upgrade |
Free Cash Flow Margin | -10.86% | -12.94% | -22.91% | 12.16% | -2.37% | 11.53% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0 | 0 | - | - | - | 0 | Upgrade |
Levered Free Cash Flow | -0.61 | -0.44 | -0.19 | 0.19 | -0.1 | 0.08 | Upgrade |
Unlevered Free Cash Flow | -0.59 | -0.43 | -0.19 | 0.19 | -0.1 | 0.09 | Upgrade |
Change in Working Capital | -0.53 | -0.21 | -0.05 | 0.21 | -0.37 | -0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.