Innovotech Inc
XTSX:IOT
Innovotech Inc
XTSX:IOT
Price:
0.165
CAD
-2.94%
Market Cap:
6.7m
CAD
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IOT Alert
Innovotech Inc
0.165
-0.005 (-2.94%)
| 52 Week Range |
0.06
0.185
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Innovotech Inc
Cash Flow Statement
Cash Flow Statement
Innovotech Inc
Innovotech Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(0)
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(0)
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(0)
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(0)
|
1
|
1
|
1
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1
|
(0)
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(0)
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(0)
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(0)
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0
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(0)
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(0)
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(0)
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0
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0
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0
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0
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0
|
0
|
0
|
0
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0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
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0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-88%
|
(0)
+40%
|
(0)
+78%
|
(0)
N/A
|
0
N/A
|
0
+309%
|
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
0
N/A
|
0
+3 779%
|
0
-33%
|
(0)
N/A
|
(0)
-98%
|
(0)
-108%
|
(0)
+3%
|
(0)
+25%
|
(0)
-17%
|
(0)
+32%
|
(0)
+25%
|
(0)
+83%
|
0
N/A
|
0
+33%
|
0
+60%
|
0
+21%
|
0
-15%
|
0
+10%
|
0
-10%
|
0
-81%
|
0
-20%
|
0
+518%
|
0
+47%
|
0
-41%
|
0
+56%
|
0
-97%
|
(0)
N/A
|
(0)
-85%
|
(0)
-12%
|
(0)
-2%
|
(0)
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-16%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
-15%
|
(0)
+93%
|
(0)
-135%
|
(0)
-39%
|
(0)
-1 041%
|
(0)
-7%
|
(0)
-22%
|
(0)
-4%
|
(0)
+62%
|
(0)
-204%
|
(0)
+4%
|
(0)
-42%
|
(0)
-8%
|
(0)
+39%
|
(0)
-73%
|
(0)
-5%
|
(0)
-4%
|
(0)
-11%
|
(0)
+29%
|
(0)
+27%
|
(0)
+9%
|
(0)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-45%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-51%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
-437%
|
0
N/A
|
0
-47%
|
0
+189%
|
0
-18%
|
0
-95%
|
0
+850%
|
(0)
N/A
|
0
N/A
|
0
-1%
|
0
-21%
|
(0)
N/A
|
(0)
+8%
|
0
N/A
|
0
+847%
|
0
-26%
|
0
+0%
|
0
-16%
|
(0)
N/A
|
(0)
+82%
|
(0)
-113%
|
(0)
-53%
|
(0)
-35%
|
(0)
-3%
|
(0)
N/A
|
(0)
+8%
|
(0)
+27%
|
(0)
+38%
|
(0)
+72%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
+6 749%
|
0
+600%
|
0
-80%
|
0
+316%
|
0
-83%
|
(0)
N/A
|
(0)
+81%
|
(0)
-393%
|
(0)
+67%
|
(0)
+57%
|
0
N/A
|
0
+26%
|
0
0%
|
0
+159%
|
1
+226%
|
0
-24%
|
0
+9%
|
0
-20%
|
(0)
N/A
|
(0)
+54%
|
0
N/A
|
0
+159%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-74%
|
(0)
-17%
|
(0)
+4%
|
(0)
+8%
|
(0)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-67%
|
(0)
+40%
|
(0)
+78%
|
(0)
N/A
|
0
N/A
|
0
+309%
|
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
0
N/A
|
0
+3 348%
|
0
-38%
|
(0)
N/A
|
(0)
-92%
|
(0)
-91%
|
(0)
N/A
|
(0)
+24%
|
(0)
-16%
|
(0)
+31%
|
(0)
+29%
|
(0)
+82%
|
0
N/A
|
0
-1%
|
0
+80%
|
0
+20%
|
0
-20%
|
0
+31%
|
0
-29%
|
(0)
N/A
|
(0)
-216%
|
0
N/A
|
0
+109%
|
0
-65%
|
0
+109%
|
(0)
N/A
|
(0)
-183%
|
(0)
-36%
|
(0)
-4%
|
(0)
0%
|
(0)
-32%
|
|
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