Australia markets open in 9 hours 6 minutes

INEO Tech Corp. (INEO.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0500-0.0050 (-9.09%)
At close: 02:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,153
-3,331
-3,293
-2,238
-5,763
Depreciation & amortisation
325.209
222.519
159.451
111.116
32.902
Stock-based compensation
200.145
156.564
221.923
245.517
57.118
Change in working capital
801.4
205.573
-217.486
211.882
-237.104
Accounts receivable
130.155
-47.531
-105.247
110.286
-141.656
Inventory
63.107
-108.949
-18.674
23.713
-104.368
Accounts payable
578.201
193.268
112.938
131.608
155.956
Other working capital
-2,530
-3,541
-3,424
-2,034
-1,131
Other non-cash items
202.336
123.743
41.657
47.59
4,882
Net cash provided by operating activities
-1,575
-2,623
-3,078
-1,619
-1,028
Cash flows from investing activities
Investments in property, plant and equipment
-955.013
-917.977
-346.049
-414.803
-103.249
Acquisitions, net
-
0
-43.939
-
-
Other investing activities
-
-25
-
-
-
Net cash used for investing activities
-980.013
-942.977
-389.988
-414.803
-103.249
Cash flows from financing activities
Debt repayment
-41.86
-41.44
-40.6
-264.765
-341.426
Common stock issued
0
1,743
0
7,004
2,727
Dividends paid
0
0
0
-
-
Other financing activities
-
-419.029
-
-761.775
-174.528
Net cash used provided by (used for) financing activities
223.966
2,223
-25.075
5,981
2,311
Net change in cash
-2,331
-1,344
-3,493
3,947
1,180
Cash at beginning of period
2,346
1,706
5,199
1,253
72.836
Cash at end of period
14.815
362.51
1,706
5,199
1,253
Free cash flow
Operating cash flow
-1,575
-2,623
-3,078
-1,619
-1,028
Capital expenditure
-955.013
-917.977
-346.049
-414.803
-103.249
Free cash flow
-2,530
-3,541
-3,424
-2,034
-1,131