Inventronics Limited (TSXV:IVX)
Canada · Delayed Price · Currency is CAD 0.7500
0.00 (2.74%)
Aug 19, 2026, 2:18 PM EST
Inventronics 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 | Mar '26 Mar 31, 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 | 0.12 | 0.28 | -0.06 | 0.37 | 2.09 | 1.89 |
Depreciation & Amortization | 0.19 | 0.18 | 0.2 | 0.19 | 0.13 | 0.14 |
Other Operating Activities | 0.2 | 0.18 | 0.17 | 0.43 | 0.78 | -0.36 |
Change in Accounts Receivable | 0.54 | -0.08 | 0.04 | 0.69 | -0.41 | -0.23 |
Change in Inventory | -0.05 | 0.08 | 0.05 | 0.84 | -0.53 | -0.67 |
Change in Accounts Payable | -0.4 | -0.24 | 0.31 | -0.34 | -0.07 | 0.57 |
Change in Income Taxes | 0.18 | 0.18 | 0.2 | -0.61 | 0.31 | - |
Change in Other Net Operating Assets | -0.01 | -0.02 | 0 | 0 | -0.01 | -0 |
Operating Cash Flow | 0.77 | 0.56 | 0.92 | 1.57 | 2.3 | 1.34 |
Operating Cash Flow Growth | 5.33% | -39.50% | -41.03% | -31.72% | 71.27% | 138.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.1 | -0.09 | -0.21 | -0.93 | -0.33 | -0.13 |
Investing Cash Flow | -0.1 | -0.09 | -0.21 | -0.93 | -0.33 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 0.65 | - | - |
Total Debt Issued | - | - | - | 0.65 | - | - |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.09 | -0.05 | -0.05 |
Total Debt Repaid | -0.19 | -0.19 | -0.18 | -0.09 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.18 | 0.56 | -0.05 | -0.05 |
Issuance of Common Stock | - | - | - | 0.06 | 0.06 | 0.05 |
Common Dividends Paid | - | - | - | - | - | -0.96 |
Other Financing Activities | -0.13 | -0.13 | -0.15 | -0.12 | -0.11 | -0.17 |
Financing Cash Flow | -0.32 | -0.32 | -0.81 | -0.08 | -1.81 | -1.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.35 | 0.15 | -0.1 | 0.55 | 0.16 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.67 | 0.47 | 0.71 | 0.64 | 1.97 | 1.21 |
Free Cash Flow Growth | 20.57% | -33.33% | 11.79% | -67.68% | 62.11% | 310.13% |
Free Cash Flow Margin | 8.93% | 5.75% | 11.27% | 7.18% | 13.81% | 12.16% |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.15 | 0.13 | 0.40 | 0.26 |
Levered Free Cash Flow | 0.5 | 0.29 | 0.54 | 0.26 | 1.08 | 0.5 |
Unlevered Free Cash Flow | 0.59 | 0.37 | 0.63 | 0.33 | 1.15 | 0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.13 | 0.13 | 0.15 | 0.12 | 0.11 | 0.13 |
Change in Working Capital | 0.26 | -0.09 | 0.61 | 0.58 | -0.71 | -0.33 |