Ynvisible Interactive Inc.
YNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.38% | -24.34% | -38.98% | -25.28% | 0.12% |
| Total Depreciation and Amortization | -13.51% | -5.18% | -2.89% | 4.38% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,189.20% | 13,045.00% | 1,788.52% | 12.36% | -88.07% |
| Change in Net Operating Assets | 1,836.96% | -268.17% | -650.00% | 247.40% | 82.92% |
| Cash from Operations | -8.30% | -29.79% | -53.82% | -25.84% | -4.32% |
| Capital Expenditure | -363.70% | -439.06% | -213.90% | -111.88% | 9.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,400.00% | -78.38% | -104.30% | -111.76% | -102.82% |
| Cash from Investing | -354.87% | -646.72% | -265.26% | -155.85% | -6.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.42% | 33.02% | 14.80% | -0.85% | -2.08% |
| Issuance of Common Stock | 227.09% | 514.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.28% | -- | -- | -- | -- |
| Cash from Financing | 346.41% | 1,252.99% | 1,213.98% | 1,208.47% | 346.74% |
| Foreign Exchange rate Adjustments | -126.19% | 554.10% | 301.19% | 207.42% | 2,344.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.46% | 27.72% | 34.88% | 56.39% | 19.31% |