Ynvisible Interactive Inc.
YNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.29% | 12.77% | -43.41% | -76.43% | -5.99% |
| Total Depreciation and Amortization | -33.94% | -6.09% | -25.89% | 11.82% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.71% | 254.79% | 963.04% | 322.14% | 66.88% |
| Change in Net Operating Assets | 823.45% | 90.67% | -349.08% | 473.60% | -175.95% |
| Cash from Operations | 57.81% | 40.78% | -89.06% | -75.27% | -19.25% |
| Capital Expenditure | -6.86% | 13.33% | -1,516.00% | -531.10% | -59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,800.00% | 88.89% | -125.00% | -101.80% |
| Cash from Investing | -5.65% | 61.02% | -1,248.33% | -564.74% | -17,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.74% | 72.25% | 57.00% | 7.61% | -5.56% |
| Issuance of Common Stock | 64.49% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.94% | -- | -- | -- | -- |
| Cash from Financing | 94.75% | -104.67% | 57.47% | 3,509.04% | 693.25% |
| Foreign Exchange rate Adjustments | -112.62% | -91.57% | 155.12% | 69.39% | 740.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.99% | -12.73% | -79.18% | 134.00% | 34.95% |