Production (Stage)
Ynvisible Interactive Inc.
YNV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -707.70K | -872.00K | -966.10K | -826.70K |
| Total Depreciation and Amortization | 110.10K | 115.10K | 113.40K | 111.00K | 106.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.80K | -4.10K | 14.50K | 45.90K | -48.30K |
| Change in Net Operating Assets | 120.10K | -92.70K | 11.80K | 64.90K | 64.10K |
| Cash from Operations | -940.40K | -689.40K | -732.20K | -744.20K | -704.50K |
| Capital Expenditure | -6.00K | -5.00K | -16.40K | -11.00K | -33.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -900.00 | 800.00 | 11.10K | -1.70K |
| Cash from Investing | -5.90K | -6.00K | -15.60K | 100.00 | -35.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.70K | -72.10K | -70.70K | -70.80K | -71.50K |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.00K | -52.90K | -51.70K | -52.50K | -52.50K |
| Foreign Exchange rate Adjustments | 142.30K | -28.30K | -116.30K | -9.90K | 62.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.10K | -776.50K | -915.70K | -806.60K | -730.20K |