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 | -0.59% | 5.24% | 8.19% | 2.49% | 7.74% |
| Total Depreciation and Amortization | -0.40% | -2.94% | -4.17% | -5.84% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.50% | -96.94% | -84.97% | -37.07% | -47.15% |
| Change in Net Operating Assets | 175.27% | 291.63% | -146.41% | 23.24% | 2.40% |
| Cash from Operations | -2.80% | -0.24% | -6.10% | -1.62% | 0.31% |
| Capital Expenditure | 21.47% | -199.55% | -145.28% | -80.36% | -1.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.74% | 272.22% | 272.88% | 282.05% | -39.02% |
| Cash from Investing | 49.82% | -107.27% | -66.45% | -34.92% | -4.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42% | -3.00% | -3.04% | -5.69% | -3.72% |
| 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 | 171.45% | -2.14% | -1.96% | -3.67% | 0.10% |
| Foreign Exchange rate Adjustments | -153.51% | -53.32% | -172.73% | -97.99% | 286.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11% | -2.31% | -9.01% | -5.99% | 0.74% |