Inverite Insights Inc.
INVRD
$0.1396
-$0.0131-8.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.79% | -1,741.52% | -95.51% | -73.13% | 84.46% |
| Total Depreciation and Amortization | -78.95% | -181.60% | 1.43% | 151.77% | 150.00% |
| Total Amortization of Deferred Charges | -- | 320.75% | -59.11% | -- | -- |
| Total Other Non-Cash Items | 125.24% | 151.74% | 177.19% | 173.83% | -281.23% |
| Change in Net Operating Assets | -42.74% | -44.57% | -60.11% | -50.16% | -42.64% |
| Cash from Operations | 12.77% | 4.99% | 20.51% | 26.28% | 30.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -120.11% | 115.96% | 115.96% | 115.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -120.11% | 115.96% | 115.96% | 115.69% |
| Total Debt Issued | -8.82% | -68.63% | -81.51% | -87.98% | -79.56% |
| Total Debt Repaid | -4.88% | 83.05% | 93.58% | 96.88% | 96.91% |
| Issuance of Common Stock | -12.98% | 12.15% | -40.71% | -35.10% | -50.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.92% | -9.24% | -16.47% | -25.69% | -32.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.25% | -97.68% | 180.50% | 116.21% | 110.08% |