Inverite Insights Inc.
INVR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.88% | 9.32% | -5.54% | 9.89% | 56.35% |
| Total Depreciation and Amortization | 6,116.67% | 0.00% | 101.63% | -196.84% | 149.22% |
| Total Amortization of Deferred Charges | -- | -2.47% | -51.33% | -- | -- |
| Total Other Non-Cash Items | -104.55% | -41.51% | -35.22% | -7.77% | -84.42% |
| Change in Net Operating Assets | -72.27% | -24.30% | 236.61% | -3.00% | -66.98% |
| Cash from Operations | 2.78% | -15.35% | 26.05% | 13.31% | 11.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 172.38% | -38.60% | 185.00% | -8.12% | -50.46% |
| Total Debt Repaid | 69.23% | 0.00% | 98.18% | -5,384.62% | 97.98% |
| Issuance of Common Stock | -86.36% | -18.52% | -68.21% | 43.45% | -12.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.87% | -31.60% | -28.15% | 15.17% | -12.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.53% | -356.36% | -39.96% | 236.31% | 11.35% |