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 | -34.24% | 14.89% | 20.28% | -9.52% | -9.99% |
| Total Depreciation and Amortization | 3.48% | 2.22% | -0.09% | -6.64% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.88% | -107.82% | -92.39% | -56.24% | 44.16% |
| Change in Net Operating Assets | 87.36% | 46.45% | 131.47% | 691.46% | -63.85% |
| Cash from Operations | -33.48% | 17.89% | 11.50% | -14.47% | -28.96% |
| Capital Expenditure | 82.25% | -354.55% | -343.24% | -6.80% | -382.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | -- | 134.78% | 752.94% | -21.43% |
| Cash from Investing | 83.38% | -445.45% | -160.00% | 100.83% | -322.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.28% | -5.10% | 0.98% | -1.43% | -6.72% |
| 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 | 682.86% | -3.32% | 2.64% | -1.74% | -6.49% |
| Foreign Exchange rate Adjustments | 128.78% | 58.38% | -739.01% | -195.19% | 399.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.79% | 19.11% | -5.47% | -14.70% | -16.87% |