Ynvisible Interactive Inc.
YNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -707.70K | -872.00K | -966.10K | -826.70K | -831.50K |
| Total Depreciation and Amortization | 115.10K | 113.40K | 111.00K | 106.40K | 112.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.10K | 14.50K | 45.90K | -45.60K | 52.40K |
| Change in Net Operating Assets | -92.70K | 11.80K | 64.90K | 60.00K | -173.10K |
| Cash from Operations | -689.40K | -732.20K | -744.20K | -705.90K | -839.60K |
| Capital Expenditure | -5.00K | -16.40K | -11.00K | -33.80K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | 800.00 | 11.10K | -1.70K | 0.00 |
| Cash from Investing | -6.00K | -15.60K | 100.00 | -35.50K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.10K | -70.70K | -70.80K | -75.10K | -68.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.90K | -51.70K | -52.50K | -55.20K | -51.20K |
| Foreign Exchange rate Adjustments | -28.30K | -116.30K | -9.90K | 66.30K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.50K | -915.70K | -806.60K | -730.20K | -959.90K |
