Inverite Insights Inc.
INVR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.93% | -63.38% | 52.93% | 42.97% | 62.36% |
| Total Depreciation and Amortization | 100.38% | -98.92% | -196.33% | -1.84% | -37.56% |
| Total Amortization of Deferred Charges | -74.18% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.93% | 478.43% | -94.93% | -101.59% | -94.55% |
| Change in Net Operating Assets | 7.93% | -140.69% | -230.42% | -31.45% | -18.38% |
| Cash from Operations | 0.14% | -126.29% | 5.60% | 28.11% | 34.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 251.67% | 337.98% | -20.33% |
| Total Debt Repaid | -130.77% | -16,092.31% | -30.43% | 69.23% | 97.98% |
| Issuance of Common Stock | -100.00% | 557.85% | 44.30% | -94.93% | -67.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.48% | 123.29% | 75.12% | -17.45% | -50.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.76% | 102.55% | 528.38% | 111.61% | -86.02% |