Inverite Insights Inc.
INVR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.33% | 38.47% | -217.79% | -1,741.52% | -95.51% |
| Total Depreciation and Amortization | -93.23% | 303.16% | 578.07% | -100.54% | 154.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.74% | -- |
| Total Other Non-Cash Items | -89.00% | -78.41% | 125.24% | 151.74% | 177.19% |
| Change in Net Operating Assets | -36.08% | -34.94% | -42.74% | -44.57% | -60.11% |
| Cash from Operations | 17.93% | 16.88% | 12.77% | 4.99% | 20.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -120.11% | 115.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -120.11% | 115.96% |
| Total Debt Issued | 146.10% | 139.78% | -8.82% | -68.63% | -81.51% |
| Total Debt Repaid | 30.64% | -8.63% | -4.88% | 83.05% | 93.58% |
| Issuance of Common Stock | -34.67% | -45.03% | -12.98% | 12.15% | -40.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.27% | -16.38% | -14.92% | -9.24% | -16.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.32% | -59.15% | -581.25% | -97.68% | 180.50% |