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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 47 | 49 | 50 | 35 |
| Income taxes - deferred | N/A | N/A | 233 | 0 | 0 |
| Accounts receivable | -242 | -339 | -145 | 981 | 271 |
| Accounts payable and accrued liabilities | N/A | 255 | N/A | -424 | -363 |
| Other Working Capital | 3 | -185 | -474 | 839 | 290 |
| Other Operating Activity | 420 | 131 | -5 | -605 | 485 |
| Operating Cash Flow | $232 | $-91 | $-342 | $841 | $718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -59 | 49 | -152 | -275 |
| Investing Cash Flow | $-35 | $-59 | $49 | $-152 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 650 | N/A |
| Debt Repayment | -43 | -43 | -42 | -16 | -14 |
| Common Stock Issued | 0 | 0 | 1 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | -585 |
| Other Financing Activity | -37 | -37 | -37 | -26 | -27 |
| Financing Cash Flow | $-80 | $-80 | $-78 | $608 | $-626 |
| Beginning Cash Position | 703 | 933 | 1,304 | 7 | 190 |
| End Cash Position | 820 | 703 | 933 | 1,304 | 7 |
| Net Cash Flow | $117 | $-230 | $-371 | $1,297 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232 | -91 | -342 | 841 | 718 |
| Capital Expenditure | -35 | -59 | N/A | -152 | -275 |
| Free Cash Flow | 197 | -150 | -342 | 689 | 443 |