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 | 0.12% | -0.59% | 5.24% | 8.19% | 2.49% |
| Total Depreciation and Amortization | 1.33% | -0.40% | -2.94% | -4.17% | -5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.11% | -101.50% | -96.94% | -84.97% | -37.07% |
| Change in Net Operating Assets | 86.76% | 175.85% | 294.82% | -145.26% | 23.99% |
| Cash from Operations | -4.29% | -2.78% | -0.22% | -6.07% | -1.60% |
| Capital Expenditure | 9.48% | 21.47% | -199.55% | -145.28% | -80.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.82% | 294.74% | 272.22% | 272.88% | 282.05% |
| Cash from Investing | -6.35% | 49.82% | -107.27% | -66.45% | -34.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47% | -1.81% | -3.40% | -3.44% | -6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.36% | 171.07% | -2.53% | -2.35% | -4.06% |
| Foreign Exchange rate Adjustments | 2,344.00% | -153.51% | -53.32% | -172.73% | -97.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.31% | 8.11% | -2.31% | -9.01% | -5.99% |