Ionik Corp (INIK.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: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,632 | 4,711 | 4,729 | 5,927 | 4,000 |
| Income taxes - deferred | -1,343 | -171 | -694 | -2,752 | -48 |
| Accounts receivable | -2,286 | -1,291 | 3,096 | 8,875 | 6,164 |
| Accounts payable and accrued liabilities | 7,265 | -5,298 | -5,391 | -5,982 | -9,504 |
| Other Working Capital | 6,568 | -7,068 | -408 | 923 | -1,571 |
| Other Operating Activity | -708 | 9,483 | 2,960 | 1,520 | 2,950 |
| Operating Cash Flow | $14,128 | $366 | $4,292 | $8,511 | $1,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -16 | -13 | -12 | -6 |
| Net Acquisitions | 0 | N/A | N/A | -6,868 | -13,018 |
| Purchase Sale Intangibles | -70 | -75 | -76 | -75 | -70 |
| Investing Cash Flow | $-74 | $-91 | $-89 | $-6,955 | $-13,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,000 | N/A | N/A |
| Debt Issued | 2,600 | N/A | N/A | 24,500 | 16,500 |
| Debt Repayment | -7,959 | -11,389 | -21,066 | -11,954 | -6,475 |
| Other Financing Activity | -1,679 | 3,365 | -2,155 | -13,549 | 9,620 |
| Financing Cash Flow | $-7,038 | $-8,024 | $-6,221 | $-1,003 | $19,645 |
| Exchange Rate Effect | -31 | 237 | 83 | -82 | 8 |
| Beginning Cash Position | 5,089 | 12,665 | 14,565 | 15,326 | 6,776 |
| End Cash Position | 6,034 | 5,089 | 12,665 | 14,565 | 15,326 |
| Net Cash Flow | $976 | $-7,813 | $-1,983 | $-679 | $8,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,128 | 366 | 4,292 | 8,511 | 1,991 |
| Capital Expenditure | -74 | -91 | -89 | -87 | -76 |
| Free Cash Flow | 14,054 | 275 | 4,203 | 8,424 | 1,915 |