Ynvisible Interactive Inc.
YNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.24% | 8.19% | 2.49% | 7.74% | 19.10% |
| Total Depreciation and Amortization | -2.94% | -4.17% | -5.84% | -6.46% | -8.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.91% | -84.34% | -36.36% | -46.67% | -74.88% |
| Change in Net Operating Assets | 275.30% | -152.30% | 19.38% | -0.49% | 92.97% |
| Cash from Operations | -0.29% | -6.15% | -1.67% | 0.26% | 10.88% |
| Capital Expenditure | -199.55% | -145.28% | -80.36% | -1.88% | 80.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.22% | 272.88% | 282.05% | -39.02% | 93.49% |
| Cash from Investing | -107.27% | -66.45% | -34.92% | -4.60% | 86.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30% | -4.35% | -7.04% | -5.05% | 3.28% |
| 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 | -3.46% | -3.29% | -5.00% | -1.20% | 8.52% |
| Foreign Exchange rate Adjustments | -46.51% | -164.26% | -94.69% | 355.93% | 58.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31% | -9.01% | -5.99% | 0.74% | 16.52% |
