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Ionic Brands Corp
CNSX:IONC

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Ionic Brands Corp
CNSX:IONC
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Price: 0.005 CAD Market Closed
Market Cap: CA$674.2k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ionic Brands Corp

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Cash Flow Statement
Currency: USD
Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(9)
(13)
(18)
(43)
(35)
(31)
(26)
(7)
(12)
(12)
(13)
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
3
Other Non-Cash Items
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
7
9
11
32
24
22
22
4
9
8
8
6
Change in Working Capital
0
0
(0)
(0)
(0)
0
0
0
0
0
0
2
(2)
(2)
(2)
(4)
(0)
0
0
(2)
(4)
(7)
(5)
Cash from Operating Activities
(0)
N/A
(0)
-18%
(0)
N/A
(0)
-33%
(0)
+19%
(0)
+7%
(0)
+33%
(0)
N/A
(0)
+24%
(0)
-35%
(0)
N/A
0
N/A
(6)
N/A
(10)
-59%
(12)
-29%
(13)
-7%
(7)
+44%
(3)
+57%
(1)
+72%
(4)
-324%
(6)
-54%
(9)
-59%
(7)
+18%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(1)
(0)
1
(0)
(1)
(1)
(1)
0
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(1)
(1)
(1)
(1)
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
(3)
-650%
(3)
-11%
(2)
+47%
(1)
+23%
1
N/A
0
-78%
(1)
N/A
(2)
-280%
(2)
-6%
(1)
+42%
(2)
-67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(0)
0
11
11
11
11
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
2
13
11
13
11
1
3
1
(0)
(1)
(2)
(2)
Other
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
+21%
0
N/A
0
+33%
0
-20%
0
-7%
0
-33%
0
N/A
0
-24%
0
+34%
0
N/A
2
+10 880%
14
+533%
12
-13%
14
+17%
12
-16%
1
-96%
3
+458%
1
-68%
11
+980%
10
-9%
9
-5%
9
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
(0)
(0)
0
(0)
(0)
Net Change in Cash
(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
2
N/A
6
+134%
1
-90%
1
+6%
(2)
N/A
(6)
-162%
(0)
+94%
(0)
-26%
5
N/A
2
-61%
(1)
N/A
(0)
+72%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-18%
(0)
N/A
(0)
-33%
(0)
+19%
(0)
+7%
(0)
+33%
(0)
N/A
(0)
+24%
(0)
-35%
(0)
N/A
(0)
-772%
(7)
-4 032%
(11)
-52%
(13)
-16%
(13)
-3%
(7)
+51%
(3)
+49%
(1)
+59%
(4)
-208%
(6)
-50%
(9)
-39%
(8)
+9%

See Also

Summary
IONC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IONC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IONC stock valuation using valuation multiples.
Wall Street Estimates
IONC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IONC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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