Also trades as: INEO.V (TSXV) · $vol 0M
INEOF OTC
INEO Tech Corp.
1W: +11.1%
1M: -4.0%
3M: -11.8%
YTD: -25.0%
1Y: -75.2%
3Y: -87.5%
5Y: -96.7%
$0.07
+0.00 (+0.00%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-233.4% ▼
Capital Expenditures
$771K
-91.0% ▼
5Y CAGR: +49.5%
Free Cash Flow
-$4M
-187.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$81K
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$3M | -$4M |
| Depreciation & Amort. | $111K | $159K | $223K | $419K | $526K |
| Stock-Based Comp. | $246K | $222K | $157K | $202K | $175K |
| Change in Working Capital | $212K | -$217K | $206K | $1M | -$221K |
| Other Non-Cash Items | $258K | $599K | $115K | $265K | $953K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$859K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$415K | -$390K | -$918K | -$404K | -$567K |
| Acquisitions (Net) | $0 | -$44K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $44K | -$25K | $0 | $0 |
| Investing Cash Flow | -$415K | -$390K | -$943K | -$404K | -$567K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$265K | -$41K | $959K | $932K | -$70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$758K | $16K | -$471K | -$49K | -$53K |
| Financing Cash Flow | $6M | -$25K | $2M | $883K | $3M |
| Net Change in Cash | $4M | -$3M | -$1M | -$380K | $81K |
| Cash End of Period | $5M | $2M | $363K | -$18K | $111K |
| Free Cash Flow | -$2M | -$3M | -$4M | -$1M | -$4M |