Ionik Corporation (TSXV:INIK)
Canada
· Delayed Price · Currency is CAD 0.1100
+0.0100 (10.00%)
May 12, 2025, 4:00 PM EDT
Ionik Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.34 | -56.2 | -17.54 | -0.18 | -6.3 | Upgrade
|
| Depreciation & Amortization | 17.19 | 12.81 | 7.89 | 1.55 | 2.89 | Upgrade
|
| Other Amortization | - | 0.11 | -0 | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.88 | - | 0 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.05 | 41.27 | 14.35 | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 1.43 | 0.87 | - | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.82 | 0.84 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 11.02 | 9.97 | 2.16 | -0.14 | 6.48 | Upgrade
|
| Change in Accounts Receivable | 16.84 | -1.45 | 0.1 | -1.37 | 0.28 | Upgrade
|
| Change in Accounts Payable | -18.35 | -2.7 | -3.71 | -1.47 | -1.16 | Upgrade
|
| Change in Unearned Revenue | -2.69 | 0.05 | -0.05 | - | -0.32 | Upgrade
|
| Change in Income Taxes | -4.43 | 3.16 | 1.26 | 0.48 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 3.99 | -0.82 | 0.26 | -0.07 | 0.29 | Upgrade
|
| Operating Cash Flow | 12.21 | 8.48 | 5.61 | -1.2 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | 43.89% | 51.21% | - | - | 327.54% | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.04 | -0.01 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | -0 | - | - | Upgrade
|
| Cash Acquisitions | -19.97 | -20.43 | -17.03 | -4.43 | -0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -1.01 | -0.27 | - | - | Upgrade
|
| Other Investing Activities | 5.6 | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -14.7 | -21.52 | -17.35 | -4.44 | -0.9 | Upgrade
|
| Short-Term Debt Issued | 16 | 7.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 33 | 80.25 | - | - | 1.86 | Upgrade
|
| Total Debt Issued | 49 | 87.75 | 40.78 | 19.65 | 1.86 | Upgrade
|
| Short-Term Debt Repaid | -16 | -7.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.41 | -59.71 | - | - | -2.06 | Upgrade
|
| Total Debt Repaid | -32.41 | -67.21 | -24.42 | -15.87 | -2.06 | Upgrade
|
| Net Debt Issued (Repaid) | 16.59 | 20.54 | 16.36 | 3.78 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.32 | 15.95 | Upgrade
|
| Other Financing Activities | -7.55 | -7.73 | -5.33 | -0.39 | -0.55 | Upgrade
|
| Financing Cash Flow | 9.04 | 12.81 | 11.03 | 8.7 | 15.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.05 | 0.13 | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.58 | -0.12 | 5.61 | - | - | Upgrade
|
| Net Cash Flow | 7.17 | -0.4 | 5.03 | 3.06 | 16.97 | Upgrade
|
| Free Cash Flow | 12.16 | 8.4 | 5.57 | -1.21 | 2.54 | Upgrade
|
| Free Cash Flow Growth | 44.68% | 50.84% | - | - | 353.18% | Upgrade
|
| Free Cash Flow Margin | 6.79% | 5.98% | 5.68% | -7.83% | 14.13% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 7.14 | 3.62 | 0.07 | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.54 | -0.48 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 23.72 | 7.57 | - | - | 3.6 | Upgrade
|
| Unlevered Free Cash Flow | 31.71 | 13.15 | - | - | 4.11 | Upgrade
|
| Change in Net Working Capital | -12.48 | 0.06 | - | - | -1.27 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.