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Inventronics Ltd (TSE:IVX)
:IVX
Canadian Market
IVX
Inventronics
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Inventronics (IVX) Cash flow

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Inventronics Cash Flow

TSE:IVX's free cash flow for Q4 2025 was C$-95.00K. For the 2025 fiscal year, TSE:IVX's free cash flow was decreased by C$-371.00K and operating cash flow was C$-47.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 425.00KC$ 924.00KC$ 1.45MC$ 2.29MC$ 1.34M
Investing Cash Flow
C$ -85.00KC$ -213.00KC$ -931.00KC$ -327.00KC$ -126.00K
Financing Cash Flow
C$ -186.00KC$ -808.00KC$ -82.00KC$ -1.80MC$ -1.13M
End Cash Position
C$ 990.00KC$ 836.00KC$ 933.00KC$ 379.00KC$ 216.00K
Free Cash Flow
C$ 340.00KC$ 711.00KC$ 519.00KC$ 1.97MC$ 1.21M
Currency in CAD

Inventronics Cash Flow