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 | -3.66M | -3.37M | -3.50M | -3.72M | -3.63M |
| Total Depreciation and Amortization | 449.60K | 445.90K | 443.40K | 443.50K | 451.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50K | 8.00K | 64.50K | 240.60K | 299.60K |
| Change in Net Operating Assets | 104.10K | 48.10K | -32.30K | -81.60K | -138.30K |
| Cash from Operations | -3.11M | -2.87M | -3.02M | -3.12M | -3.02M |
| Capital Expenditure | -38.40K | -66.20K | -62.30K | -49.60K | -48.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10K | 9.30K | 10.20K | 7.10K | -5.70K |
| Cash from Investing | -27.40K | -57.00K | -52.10K | -42.50K | -54.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.30K | -285.10K | -281.60K | -282.30K | -281.30K |
| 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 | 148.90K | -209.60K | -207.90K | -209.30K | -208.40K |
| Foreign Exchange rate Adjustments | -12.20K | -92.30K | -132.00K | 2.50K | 22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -3.23M | -3.41M | -3.36M | -3.26M |