Innovotech Inc. (TSXV:IOT)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
At close: Aug 28, 2026
Innovotech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.78 | 0.09 | 0.22 | -0.16 | -0.14 | 0.37 |
Depreciation & Amortization | 0.17 | 0.14 | 0.06 | 0.08 | 0.11 | 0.07 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | -0.09 | -0.17 | -0.11 | - | - |
Stock-Based Compensation | 0.11 | 0.12 | 0.05 | 0.03 | 0.02 | 0.05 |
Other Operating Activities | -0.05 | -0.02 | -0.04 | -0.02 | 0.01 | -0.09 |
Change in Accounts Receivable | 0.01 | -0.1 | -0.46 | -0.04 | 0.19 | -0.24 |
Change in Inventory | -0.02 | -0.06 | -0.06 | -0.03 | 0.02 | -0.02 |
Change in Accounts Payable | 0.14 | 0.09 | 0.15 | 0.02 | 0.01 | -0.01 |
Change in Unearned Revenue | 0.06 | 0.05 | 0.02 | -0.01 | -0.02 | -0.02 |
Change in Income Taxes | - | 0 | - | - | - | - |
Change in Other Net Operating Assets | -0.18 | -0.29 | 0.14 | 0.01 | 0.01 | -0.09 |
Operating Cash Flow | -0.55 | -0.06 | -0.08 | -0.23 | 0.21 | 0.03 |
Operating Cash Flow Growth | - | - | - | - | 732.10% | -85.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.04 | -0.47 | -0.2 | -0.04 | -0.07 | -0.06 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - | - |
Cash Acquisitions | - | - | -0.29 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | - | - | - |
Investment in Securities | 0.56 | 0.55 | - | - | - | - |
Investing Cash Flow | -0.48 | 0.08 | -0.49 | -0.04 | -0.07 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.2 | - | - | - | - |
Total Debt Issued | 0.2 | 0.2 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.09 | -0.07 |
Total Debt Repaid | - | - | - | -0.04 | -0.09 | -0.07 |
Net Debt Issued (Repaid) | 0.2 | 0.2 | - | -0.04 | -0.09 | -0.07 |
Issuance of Common Stock | 0.76 | 0.78 | 1.14 | - | - | - |
Other Financing Activities | -0.06 | -0.1 | -0 | - | - | - |
Financing Cash Flow | 0.91 | 0.88 | 1.14 | -0.04 | -0.09 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.12 | 0.89 | 0.56 | -0.31 | 0.05 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.59 | -0.53 | -0.28 | -0.27 | 0.14 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.77% | -11.66% | -12.94% | -22.91% | 12.16% | -2.37% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
Levered Free Cash Flow | -1.31 | -0.56 | -0.44 | -0.19 | 0.19 | -0.1 |
Unlevered Free Cash Flow | -1.28 | -0.54 | -0.43 | -0.19 | 0.19 | -0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | 0 | - | - | - |
Change in Working Capital | 0.01 | -0.31 | -0.21 | -0.05 | 0.21 | -0.37 |