Inverite Insights Inc.
INVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -5.54% | 9.89% | 56.35% | -168.85% |
| Total Depreciation and Amortization | 0.00% | 101.63% | -196.84% | 149.22% | -378.70% |
| Total Amortization of Deferred Charges | -2.47% | -51.33% | -- | -- | -- |
| Total Other Non-Cash Items | -41.51% | -35.22% | -7.77% | -84.42% | 1,070.69% |
| Change in Net Operating Assets | -24.30% | 236.61% | -3.00% | -66.98% | -1.38% |
| Cash from Operations | -15.35% | 26.05% | 13.31% | 11.35% | -101.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -120.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -120.11% |
| Total Debt Issued | -38.60% | 185.00% | -8.12% | -50.46% | 131.23% |
| Total Debt Repaid | 0.00% | 98.18% | -5,384.62% | 97.98% | -4,861.54% |
| Issuance of Common Stock | -18.52% | -68.21% | 43.45% | -12.37% | 21.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.60% | -28.15% | 15.17% | -12.42% | 22.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.36% | -39.96% | 236.31% | 11.35% | -139.03% |