Ynvisible Interactive Inc. YNV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -461.60K | -1.30M | -968.10K | -1.01M | -1.54M |
| Total Depreciation and Amortization | 131.70K | 74.20K | 103.40K | 85.30K | 126.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.30K | 481.20K | 87.30K | 39.70K | 56.20K |
| Change in Net Operating Assets | -269.80K | 366.00K | 220.60K | -413.60K | 70.80K |
| Cash from Operations | -944.00K | -379.20K | -556.90K | -1.30M | -1.28M |
| Capital Expenditure | -1.90K | -19.00K | -5.20K | -80.80K | -103.50K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.90K | -100.00 | -200.00 |
| Cash from Investing | 2.10K | -19.00K | -2.30K | -80.90K | -103.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.30K | -42.70K | -19.90K | -31.00K | -64.30K |
| Issuance of Common Stock | 828.00K | 900.90K | 0.00 | 0.00 | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.80K | 0.00 | 0.00 | -60.90K |
| Cash from Financing | 567.60K | 624.30K | -14.30K | -22.50K | 1.74M |
| Foreign Exchange rate Adjustments | -9.80K | -8.10K | 12.00K | 15.60K | -35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.10K | 218.00K | -561.50K | -1.39M | 311.30K |