Inverite Insights Inc.
INVRF
$0.045
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -479.80K | -454.60K | -504.50K | -429.90K | -603.20K |
| Total Depreciation and Amortization | 600.00 | -36.80K | 38.00K | 27.70K | 3.80K |
| Total Amortization of Deferred Charges | 36.50K | 75.00K | -- | -- | 26.70K |
| Total Other Non-Cash Items | 67.70K | 104.50K | 113.30K | 62.10K | 70.20K |
| Change in Net Operating Assets | 184.80K | 54.90K | 56.60K | 173.80K | 249.90K |
| Cash from Operations | -190.20K | -257.20K | -296.70K | -166.20K | -252.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 18.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 18.40K | -- |
| Total Debt Issued | 171.00K | 60.00K | 65.30K | 57.00K | -809.20K |
| Total Debt Repaid | -1.30K | -71.30K | -1.30K | -1.30K | 801.70K |
| Issuance of Common Stock | 135.00K | 424.60K | 296.00K | 277.50K | 334.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.70K | 303.00K | 263.10K | 244.90K | 243.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50K | 45.80K | -33.60K | 97.10K | -9.20K |
