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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151 | 158 | 126 | 127 | 115 |
| Accounts receivable | -84 | -3 | -218 | -43 | -48 |
| Accounts payable and accrued liabilities | 473 | N/A | N/A | N/A | 24 |
| Other Working Capital | 392 | 328 | -672 | 87 | -44 |
| Other Operating Activity | -1,005 | -1,043 | -557 | -643 | -560 |
| Operating Cash Flow | $-73 | $-561 | $-1,320 | $-473 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | 17 | -278 | -350 | -160 |
| Investing Cash Flow | $-35 | $17 | $-278 | $-350 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11 | N/A | N/A | N/A | -10 |
| Debt Issued | 35 | 40 | -20 | 20 | 0 |
| Debt Repayment | -23 | -158 | 23 | -40 | -11 |
| Common Stock Issued | 0 | 0 | 1,000 | 2,300 | 700 |
| Other Financing Activity | 8 | 79 | -218 | 4 | 56 |
| Financing Cash Flow | $9 | $-39 | $785 | $2,284 | $736 |
| Beginning Cash Position | 111 | 694 | 1,508 | 47 | -18 |
| End Cash Position | 11 | 111 | 694 | 1,508 | 47 |
| Net Cash Flow | $-99 | $-583 | $-814 | $1,461 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -561 | -1,320 | -473 | -511 |
| Capital Expenditure | -35 | N/A | -278 | -350 | -160 |
| Free Cash Flow | -108 | -561 | -1,599 | -822 | -671 |