Ynvisible Interactive Inc.
YNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.84% | 9.74% | -16.86% | 0.58% | 23.98% |
| Total Depreciation and Amortization | 1.50% | 2.16% | 4.32% | -5.51% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.28% | -68.41% | 200.66% | -187.02% | -72.51% |
| Change in Net Operating Assets | -885.59% | -81.82% | 8.17% | 134.66% | -361.60% |
| Cash from Operations | 5.85% | 1.61% | -5.43% | 15.92% | -1.49% |
| Capital Expenditure | 69.51% | -49.09% | 67.46% | -2,972.73% | 70.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.50% | -92.79% | 752.94% | -- | 100.00% |
| Cash from Investing | 61.54% | -15,700.00% | 100.28% | -3,127.27% | 81.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.98% | 0.14% | 5.73% | -9.48% | 3.92% |
| 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 | -2.32% | 1.52% | 4.89% | -7.81% | 3.58% |
| Foreign Exchange rate Adjustments | 75.67% | -1,074.75% | -114.93% | 197.50% | -473.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20% | -13.53% | -10.46% | 23.93% | -10.56% |
