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 | -56.82% | 18.84% | 9.74% | -16.86% | 0.58% |
| Total Depreciation and Amortization | -4.34% | 1.50% | 2.16% | 4.32% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,382.93% | -128.28% | -68.41% | 195.03% | -192.18% |
| Change in Net Operating Assets | 229.56% | -885.59% | -81.82% | 1.25% | 137.03% |
| Cash from Operations | -36.41% | 5.85% | 1.61% | -5.64% | 16.09% |
| Capital Expenditure | -20.00% | 69.51% | -49.09% | 67.46% | -2,972.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.11% | -212.50% | -92.79% | 752.94% | -- |
| Cash from Investing | 1.67% | 61.54% | -15,700.00% | 100.28% | -3,127.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.55% | -1.98% | 0.14% | 0.98% | -4.23% |
| 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 | 678.45% | -2.32% | 1.52% | 0.00% | -2.54% |
| Foreign Exchange rate Adjustments | 602.83% | 75.67% | -1,074.75% | -115.92% | 191.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.85% | 15.20% | -13.53% | -10.46% | 23.93% |