Ynvisible Interactive Inc.
YNV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73% | -56.82% | 18.84% | 9.74% | -16.86% |
| Total Depreciation and Amortization | 0.64% | -4.34% | 1.50% | 2.16% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.99% | -1,382.93% | -128.28% | -68.41% | 195.03% |
| Change in Net Operating Assets | -141.55% | 229.56% | -885.59% | -82.04% | 2.50% |
| Cash from Operations | 5.73% | -36.41% | 5.85% | 1.51% | -5.52% |
| Capital Expenditure | -191.67% | -20.00% | 69.51% | -49.09% | 67.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 111.11% | -212.50% | -92.79% | 752.94% |
| Cash from Investing | -200.00% | 1.67% | 61.54% | -15,700.00% | 100.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.86% | 0.55% | -1.98% | 1.67% | -0.56% |
| Issuance of Common Stock | 9.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.33% | 678.45% | -2.32% | 3.00% | -1.52% |
| Foreign Exchange rate Adjustments | -55.45% | 602.83% | 75.67% | -1,074.75% | -115.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34% | 35.85% | 15.20% | -13.53% | -10.46% |