Ynvisible Interactive Inc.
YNVYF
$0.1775
-$0.0285-13.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.11M | -707.70K | -872.00K | -966.10K |
| Total Depreciation and Amortization | 110.80K | 110.10K | 115.10K | 113.40K | 111.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.60K | -60.80K | -4.10K | 14.50K | 45.90K |
| Change in Net Operating Assets | -49.90K | 120.10K | -92.70K | 11.80K | 65.70K |
| Cash from Operations | -886.50K | -940.40K | -689.40K | -732.20K | -743.40K |
| Capital Expenditure | -17.50K | -6.00K | -5.00K | -16.40K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | 100.00 | -900.00 | 800.00 | 11.10K |
| Cash from Investing | -17.70K | -5.90K | -6.00K | -15.60K | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.90K | -71.70K | -72.10K | -70.70K | -71.90K |
| Issuance of Common Stock | 547.70K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.90K | -- | -- | -- | -- |
| Cash from Financing | 316.20K | 306.00K | -52.90K | -51.70K | -53.30K |
| Foreign Exchange rate Adjustments | 63.40K | 142.30K | -28.30K | -116.30K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.70K | -498.10K | -776.50K | -915.70K | -806.60K |