Ynvisible Interactive Inc.
YNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -4.55M | -4.69M | -4.38M | -3.71M |
| Total Depreciation and Amortization | 388.70K | 426.30K | 433.00K | 462.80K | 449.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 657.00K | 258.90K | 115.20K | 70.90K | 28.70K |
| Change in Net Operating Assets | 239.70K | -171.20K | -276.10K | 45.40K | -13.80K |
| Cash from Operations | -3.52M | -4.03M | -4.42M | -3.80M | -3.25M |
| Capital Expenditure | -208.20K | -207.00K | -207.80K | -132.00K | -44.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60K | 2.40K | -400.00 | -1.20K | -200.00 |
| Cash from Investing | -205.60K | -204.60K | -208.20K | -133.30K | -45.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -157.90K | -191.10K | -242.90K | -284.00K | -289.30K |
| Issuance of Common Stock | 3.43M | 3.07M | 3.57M | 3.57M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.70K | -78.80K | -78.80K | -78.80K | -17.90K |
| Cash from Financing | 2.31M | 2.01M | 2.33M | 2.30M | 518.40K |
| Foreign Exchange rate Adjustments | -16.00K | 55.40K | 185.70K | 141.80K | 61.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -2.17M | -2.10M | -1.49M | -2.72M |