Ynvisible Interactive Inc.
YNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -3.50M | -3.72M | -3.63M | -3.56M |
| Total Depreciation and Amortization | 445.90K | 443.40K | 443.50K | 451.40K | 459.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70K | 67.20K | 243.30K | 302.30K | 261.40K |
| Change in Net Operating Assets | 44.00K | -36.40K | -85.70K | -142.40K | -25.10K |
| Cash from Operations | -2.87M | -3.02M | -3.12M | -3.02M | -2.86M |
| Capital Expenditure | -66.20K | -62.30K | -49.60K | -48.90K | -22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30K | 10.20K | 7.10K | -5.70K | -5.40K |
| Cash from Investing | -57.00K | -52.10K | -42.50K | -54.60K | -27.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.70K | -285.20K | -285.90K | -284.90K | -276.80K |
| 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 | -212.30K | -210.60K | -212.00K | -211.10K | -205.20K |
| Foreign Exchange rate Adjustments | -88.20K | -127.90K | 6.60K | 26.90K | -60.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | -3.41M | -3.36M | -3.26M | -3.16M |
