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Ionik (TSXV:INIK) Net Change in Cash : C$8.9 Mil (TTM As of Dec. 2024)


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What is Ionik Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ionik's Net Change in Cash for the three months ended in Dec. 2024 was C$0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$8.9 Mil.

Ionik Net Change in Cash Historical Data

The historical data trend for Ionik's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ionik Net Change in Cash Chart

Ionik Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 21.74 -9.05 9.08 2.06 9.39

Ionik Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 -0.01 -3.32 11.58 0.67

Ionik Net Change in Cash Calculation

Ionik's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.39+-20.942+12.875+0.064
=9.4

Ionik's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.126+-9.909+-1.429+-0.117
=0.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$8.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ionik Net Change in Cash Related Terms

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Ionik Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ionik Corp (TSXV:INIK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
INIKF:USA
Address
1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
Website
https://www.ionikgroup.com
Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data.
Executives
Lois Lorrayne Norris Senior Officer
Jeffrey David Collins Senior Officer
Jonathan Paul Walsh Director
Robert Shaner Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher Locke Director
Edward William Hastings Director, Senior Officer
Kevin Ferrell Senior Officer
Jurgen Cautreels Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
James Mansfield Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Fitzgerald Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher James Schnarr Director, Senior Officer
Ronald Thomas Patterson Director
Michael James Haines Director or Senior Officer of 10% Security Holder

Ionik Headlines

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