Ionik Corp (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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,629 | 3,636 | 2,501 | 3,713 | 3,523 |
| Income taxes - deferred | -474 | -404 | -2,034 | -478 | -478 |
| Accounts receivable | -1,332 | 3,128 | -4,055 | 6,670 | -4,069 |
| Accounts payable and accrued liabilities | -2,496 | -371 | 474 | -1,976 | -711 |
| Other Working Capital | -6,220 | 2,217 | -1,068 | 2,768 | -4,092 |
| Other Operating Activity | 3,643 | -3,252 | 5,470 | -4,800 | 4,585 |
| Operating Cash Flow | $-3,250 | $4,954 | $1,288 | $5,897 | $-1,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -16 | 43 | -52 | -36 |
| Net Acquisitions | N/A | N/A | -16,545 | -556 | N/A |
| Purchase Sale Intangibles | -69 | -70 | 274 | -456 | -305 |
| Other Investing Activity | 5,518 | 0 | -42 | 10 | -3,314 |
| Investing Cash Flow | $5,436 | $-86 | $-16,270 | $-1,054 | $-3,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,250 | -7,500 | 70,000 |
| Debt Repayment | -10,995 | -2,987 | -2,136 | -2,353 | -53,079 |
| Other Financing Activity | 6,150 | -1,773 | -9,700 | 5,723 | -8,323 |
| Financing Cash Flow | $-4,845 | $-4,760 | $13,414 | $-4,130 | $8,598 |
| Exchange Rate Effect | 235 | -116 | 154 | -204 | 12 |
| Beginning Cash Position | 8,422 | 7,396 | 8,933 | 8,424 | 4,711 |
| End Cash Position | 6,776 | 8,422 | 7,396 | 8,933 | 8,424 |
| Net Cash Flow | $-1,881 | $1,142 | $-1,691 | $713 | $3,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250 | 4,954 | 1,288 | 5,897 | -1,242 |
| Capital Expenditure | -82 | -86 | N/A | -508 | -341 |
| Free Cash Flow | -3,332 | 4,868 | 1,288 | 5,389 | -1,583 |