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 | -- | -- | -- | 96.51% | 63.32% |
| Total Depreciation and Amortization | -- | -- | -- | 413.33% | -177.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.11% | 57.14% |
| Total Other Non-Cash Items | -- | -- | -- | -357.36% | -743.56% |
| Change in Net Operating Assets | -- | -- | -- | -27.19% | 41.20% |
| Cash from Operations | -- | -- | -- | 41.47% | 42.61% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 119.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 119.01% | -146.92% |
| Total Debt Issued | -- | -- | -- | 24.44% | 46.20% |
| Total Debt Repaid | -- | -- | -- | 48.62% | -316.33% |
| Issuance of Common Stock | -- | -- | -- | -45.57% | -13.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -- | -- | -0.71% | -42.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 109.30% | -199.66% |
