Ynvisible Interactive Inc. YNV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.49% | -29.85% | -24.34% | -38.98% | -25.28% |
| Total Depreciation and Amortization | -14.74% | -13.28% | -5.18% | -2.89% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.55% | 2,214.98% | 13,090.00% | 1,803.28% | 13.79% |
| Change in Net Operating Assets | -317.53% | 1,866.67% | -269.06% | -651.79% | 244.48% |
| Cash from Operations | 16.25% | -8.46% | -29.79% | -53.82% | -25.84% |
| Capital Expenditure | 19.02% | -364.37% | -439.06% | -213.90% | -111.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.33% | 1,400.00% | -78.38% | -104.30% | -111.76% |
| Cash from Investing | 24.91% | -355.53% | -646.72% | -265.26% | -155.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.15% | 45.42% | 33.02% | 14.80% | -0.85% |
| Issuance of Common Stock | -51.62% | 227.09% | 514.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.72% | -250.28% | -- | -- | -- |
| Cash from Financing | -49.88% | 348.05% | 1,252.99% | 1,213.98% | 1,208.47% |
| Foreign Exchange rate Adjustments | -93.16% | -126.35% | 554.10% | 301.19% | 207.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40% | 47.57% | 27.72% | 34.88% | 56.39% |