Ineo Tech Corp (INEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 526 | 419 | 223 | 159 | 111 |
| Accounts receivable | -312 | 140 | -45 | -110 | 104 |
| Accounts payable and accrued liabilities | N/A | N/A | 193 | 113 | 132 |
| Other Working Capital | -301 | 1,343 | 206 | -217 | 212 |
| Other Operating Activity | -2,779 | -2,762 | -3,199 | -3,023 | -2,178 |
| Operating Cash Flow | $-2,865 | $-859 | $-2,623 | $-3,078 | $-1,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -404 | -918 | -346 | -415 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44 | N/A |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-771 | $-404 | $-943 | $-390 | $-415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350 | N/A | N/A | N/A |
| Debt Issued | 40 | 625 | 1,000 | N/A | N/A |
| Debt Repayment | -186 | -42 | -41 | -41 | -265 |
| Common Stock Issued | 4,000 | 0 | 1,743 | 0 | 7,004 |
| Other Financing Activity | -88 | -49 | -479 | 16 | -758 |
| Financing Cash Flow | $3,765 | $883 | $2,223 | $-25 | $5,981 |
| Beginning Cash Position | -18 | 363 | 1,706 | 5,199 | 1,253 |
| End Cash Position | 111 | -18 | 363 | 1,706 | 5,199 |
| Net Cash Flow | $128 | $-380 | $-1,344 | $-3,493 | $3,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,865 | -859 | -2,623 | -3,078 | -1,619 |
| Capital Expenditure | -771 | -404 | -918 | -390 | -415 |
| Free Cash Flow | -3,637 | -1,263 | -3,541 | -3,468 | -2,034 |