Inverite Insights Inc.
INVR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.00K | -287.70K | -435.10K | -479.80K | -454.60K |
| Total Depreciation and Amortization | -36.70K | 37.30K | 600.00 | 600.00 | 38.10K |
| Total Amortization of Deferred Charges | 74.20K | -- | 35.60K | 36.50K | -- |
| Total Other Non-Cash Items | 5.30K | -1.80K | 39.60K | 67.70K | 104.50K |
| Change in Net Operating Assets | -71.60K | 38.80K | 139.90K | 184.80K | 54.90K |
| Cash from Operations | -242.80K | -213.30K | -219.40K | -190.20K | -257.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.00K | 286.00K | 105.00K | 171.00K | 60.00K |
| Total Debt Repaid | -93.00K | -400.00 | -1.30K | -1.30K | -71.30K |
| Issuance of Common Stock | 612.70K | 15.00K | 110.00K | 135.00K | 424.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 530.60K | 217.20K | 148.90K | 217.70K | 303.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 287.80K | 3.90K | -70.50K | 27.50K | 45.80K |