Ynvisible Interactive Inc. YNV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.51% | -34.35% | 4.61% | 34.03% | -50.24% |
| Total Depreciation and Amortization | 77.49% | -28.24% | 21.22% | -32.73% | 14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.55% | 451.20% | 119.90% | -29.36% | -26.63% |
| Change in Net Operating Assets | -173.72% | 65.91% | 153.34% | -684.18% | 241.88% |
| Cash from Operations | -148.95% | 31.91% | 57.27% | -1.46% | -44.92% |
| Capital Expenditure | 90.00% | -265.38% | 93.56% | 21.93% | -491.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,000.00% | 50.00% | 0.00% |
| Cash from Investing | 111.05% | -726.09% | 97.16% | 21.99% | -485.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.94% | -114.57% | 35.81% | 51.79% | 15.28% |
| Issuance of Common Stock | -8.09% | -- | -- | -100.00% | 361.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -240.22% |
| Cash from Financing | -9.08% | 4,465.73% | 36.44% | -101.30% | 448.77% |
| Foreign Exchange rate Adjustments | -20.99% | -167.50% | -23.08% | 143.82% | -156.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.19% | 138.82% | 59.64% | -546.93% | 159.33% |