Ionik Corporation (INIK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,950 | 17,192 | 12,920 | 8,807 | 1,907 |
| Income taxes - deferred | 4,527 | -3,678 | -3,468 | -1,532 | -22 |
| Accounts receivable | 11,420 | 16,835 | -1,447 | -289 | -423 |
| Accounts payable and accrued liabilities | -9,343 | -18,353 | -2,697 | N/A | 467 |
| Other Working Capital | 5,257 | -4,651 | -1,755 | -1,032 | 243 |
| Other Operating Activity | 2,443 | 4,861 | 4,930 | -1,362 | -1,242 |
| Operating Cash Flow | $34,254 | $12,206 | $8,483 | $4,592 | $931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -47 | -79 | -54 | -107 |
| Net Acquisitions | 750 | -14,368 | -20,431 | -5,947 | -5,307 |
| Purchase Sale Intangibles | -290 | -284 | -1,008 | -668 | -711 |
| Other Investing Activity | 0 | 0 | 0 | 28 | 68 |
| Investing Cash Flow | $426 | $-14,699 | $-21,518 | $-6,641 | $-6,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,300 | N/A |
| Debt Issued | 48,000 | 49,000 | 87,750 | 55,400 | 0 |
| Debt Repayment | -68,760 | -32,411 | -67,214 | -40,675 | -1,507 |
| Other Financing Activity | -8,059 | -7,552 | -7,731 | -4,630 | -429 |
| Financing Cash Flow | $-28,819 | $9,037 | $12,805 | $8,795 | $-1,936 |
| Exchange Rate Effect | 283 | 45 | -46 | 63 | -8 |
| Beginning Cash Position | 14,565 | 7,396 | 7,795 | 2,042 | 18,098 |
| End Cash Position | 11,258 | 14,565 | 7,396 | 8,851 | 11,028 |
| Net Cash Flow | $-3,590 | $7,124 | $-353 | $6,746 | $-7,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,254 | 12,206 | 8,483 | 4,592 | 931 |
| Capital Expenditure | -324 | -331 | -1,087 | -723 | -817 |
| Free Cash Flow | 33,930 | 11,875 | 7,396 | 3,869 | 113 |