Inventronics Limited (TSXV:IVX)

Inventronics Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.11	-0.06	0.37	2.09	1.89	0.68
Depreciation & Amortization	0.2	0.2	0.19	0.13	0.14	0.1
Other Adjustments	0.36	0.49	1.42	0.78	-0.36	0.14
Changes in Other Operating Activities	-0.23	0.61	0.58	-0.71	-0.33	-0.36
Operating Cash Flow	0.24	0.92	1.57	2.3	1.34	0.56
Operating Cash Flow Growth	-78.33%	-41.03%	-31.72%	71.27%	138.01%	17.54%
Capital Expenditures	-0.17	-0.21	-0.93	-0.33	-0.13	-0.27
Investing Cash Flow	-0.17	-0.21	-0.93	-0.33	-0.13	-0.27
Long-Term Debt Issued	-	-	0.65	-	-	-
Long-Term Debt Repaid	-0.18	-0.18	-0.09	-0.05	-0.05	-0.02
Net Long-Term Debt Issued (Repaid)	-0.18	-0.18	0.56	-0.05	-0.05	-0.02
Issuance of Common Stock	-	-	0.06	0.06	0.05	-
Net Common Stock Issued (Repurchased)	-	-	0.06	0.06	0.05	-
Common Dividends Paid	-0.49	-0.49	-0.58	-1.69	-0.96	-
Other Financing Activities	-0.14	-0.15	-0.12	-0.11	-0.17	-0.2
Financing Cash Flow	-0.32	-0.81	-0.08	-1.81	-1.13	-0.22
Net Cash Flow	-0.25	-0.1	0.55	0.16	0.09	0.08
Free Cash Flow	0.07	0.71	0.64	1.97	1.21	0.3
Free Cash Flow Growth	-90.01%	11.79%	-67.68%	62.11%	310.13%	-29.69%
FCF Margin	0.97%	11.27%	7.18%	13.82%	12.16%	5.25%
Free Cash Flow Per Share	0.01	0.15	0.13	0.40	0.26	0.07
Levered Free Cash Flow	-0.26	0.36	0.77	1.14	1.52	0.14
Unlevered Free Cash Flow	0.93	1.18	0.98	2.04	2.85	0.54

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.