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 | -3.71M | -3.66M | -3.37M | -3.50M | -3.72M |
| Total Depreciation and Amortization | 449.40K | 449.60K | 445.90K | 443.40K | 443.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20K | -4.50K | 8.00K | 64.50K | 240.60K |
| Change in Net Operating Assets | -10.70K | 104.90K | 48.90K | -31.50K | -80.80K |
| Cash from Operations | -3.25M | -3.11M | -2.87M | -3.02M | -3.11M |
| Capital Expenditure | -44.90K | -38.40K | -66.20K | -62.30K | -49.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | 11.10K | 9.30K | 10.20K | 7.10K |
| Cash from Investing | -45.20K | -27.40K | -57.00K | -52.10K | -42.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.40K | -286.40K | -286.20K | -282.70K | -283.40K |
| Issuance of Common Stock | 1.05M | 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 | 517.60K | 148.10K | -210.40K | -208.70K | -210.10K |
| Foreign Exchange rate Adjustments | 61.10K | -12.20K | -92.30K | -132.00K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -3.00M | -3.23M | -3.41M | -3.36M |