Inverite Insights Inc.
INVR
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.54% | 9.89% | 28.73% | -137.72% | 55.55% |
| Total Depreciation and Amortization | 101.63% | -196.84% | -9.18% | -87.50% | -64.81% |
| Total Amortization of Deferred Charges | -51.33% | -- | -- | -- | -18.21% |
| Total Other Non-Cash Items | -35.22% | -7.77% | -11.54% | 103.27% | -91.88% |
| Change in Net Operating Assets | 236.61% | -3.00% | -27.97% | 42.56% | -46.68% |
| Cash from Operations | 26.05% | 13.31% | 36.37% | 26.22% | -2.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 185.00% | -8.12% | 975.47% | -428.94% | 169.78% |
| Total Debt Repaid | 98.18% | -5,384.62% | 0.00% | 17,528.26% | 39.66% |
| Issuance of Common Stock | -68.21% | 43.45% | -16.97% | 108.74% | -80.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.15% | 15.17% | -2.86% | -18.50% | 4.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.96% | 236.31% | 1,155.43% | 78.90% | 148.05% |
