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 | -11.61% | 24.64% | -131.55% | 72.97% | 29.64% |
| Total Depreciation and Amortization | -97.83% | -220.66% | 25.00% | 124.36% | -91.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.02% | 48.86% | 105.28% | -91.31% | 22.30% |
| Change in Net Operating Assets | 6.33% | -77.25% | -67.71% | -63.42% | -35.38% |
| Cash from Operations | -14.44% | 1.53% | 13.37% | 53.55% | 31.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 119.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 119.98% | -- |
| Total Debt Issued | 200.00% | 1,032.08% | -73.46% | -85.44% | -274.02% |
| Total Debt Repaid | 0.00% | -5,384.62% | 71.74% | 99.90% | 2,176.94% |
| Issuance of Common Stock | -51.35% | 27.05% | 84.88% | -81.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.11% | 20.19% | -11.98% | -35.69% | -30.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.68% | 597.83% | 22.94% | 240.52% | 57.60% |
