Inventronics Ltd (IVX.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 | 45 | 45 | 44 | 51 | 54 |
| Accounts receivable | 271 | 156 | -877 | 401 | 218 |
| Accounts payable and accrued liabilities | N/A | N/A | 391 | N/A | N/A |
| Other Working Capital | 367 | 64 | -532 | 184 | 119 |
| Other Operating Activity | -112 | 20 | 691 | -577 | -155 |
| Operating Cash Flow | $571 | $285 | $-283 | $59 | $236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -5 | -19 | -27 | -92 |
| Investing Cash Flow | $-13 | $-5 | $-19 | $-27 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -46 | -45 | -45 | -44 |
| Other Financing Activity | -33 | -34 | -35 | -39 | -32 |
| Financing Cash Flow | $-80 | $-80 | $-80 | $-84 | $-76 |
| Beginning Cash Position | 654 | 454 | 836 | 888 | 820 |
| End Cash Position | 1,132 | 654 | 454 | 836 | 888 |
| Net Cash Flow | $478 | $200 | $-382 | $-52 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571 | 285 | -283 | 59 | 236 |
| Capital Expenditure | -13 | -5 | -19 | -27 | -92 |
| Free Cash Flow | 558 | 280 | -302 | 32 | 144 |