Ynvisible Interactive Inc. YNV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.00% | -27.01% | 12.77% | -43.41% | -76.43% |
| Total Depreciation and Amortization | 3.86% | -33.03% | -6.09% | -25.89% | 11.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -712.63% | 528.20% | 254.79% | 963.04% | 329.01% |
| Change in Net Operating Assets | -481.07% | 833.47% | 90.67% | -349.08% | 466.40% |
| Cash from Operations | 26.52% | 57.23% | 40.78% | -89.06% | -75.27% |
| Capital Expenditure | 98.16% | -8.57% | 13.33% | -1,516.00% | -531.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,800.00% | 88.89% | -125.00% |
| Cash from Investing | 102.03% | -7.34% | 61.02% | -1,248.33% | -564.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.21% | 43.74% | 72.25% | 57.00% | 7.61% |
| Issuance of Common Stock | -67.22% | 64.49% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 89.94% | -- | -- | -- |
| Cash from Financing | -67.29% | 97.44% | -104.67% | 57.47% | 3,509.04% |
| Foreign Exchange rate Adjustments | 72.47% | -112.78% | -91.57% | 155.12% | 69.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.39% | 141.55% | -12.73% | -79.18% | 134.00% |