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INEO Tech Corp. (TSE:INEO)
:INEO
Canadian Market
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INEO Tech Corp. (INEO) Cash flow

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INEO Tech Corp. Cash Flow

TSE:INEO's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:INEO's free cash flow was decreased by $― and operating cash flow was $-511.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.18M$ -859.28K$ -2.63M$ -3.08M$ -1.62M$ -1.03M
Investing Cash Flow
$ -287.35K$ -403.84K$ -942.98K$ -389.99K$ -414.80K$ -103.25K
Financing Cash Flow
$ 1.28M$ 883.04K$ 2.23M$ -25.07K$ 5.98M$ 2.31M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 93.05K$ -17.56K$ 362.51K$ 1.71M$ 5.20M$ 1.25M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 13.73K$ 56.77K$ ―
Issuance Of Capital Stock
$ 700.00K$ ―$ 1.32M$ ―$ 7.00M$ 2.73M
Issuance Of Debt
$ 582.01K$ 932.22K$ 958.56K$ -40.60K$ -264.76K$ -241.43K
Repayment Of Debt
$ -31.78K$ ―$ -41.44K$ -40.60K$ -264.76K$ -341.43K
Free Cash Flow
$ -796.24K$ ―$ -3.55M$ -3.42M$ -1.62M$ -1.03M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

INEO Tech Corp. Cash Flow

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