Ynvisible Interactive Inc.
YNVYF
$0.1458
$0.00483.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.02M | -1.11M | -707.70K | -872.00K |
| Total Depreciation and Amortization | 126.80K | 110.80K | 110.10K | 115.10K | 113.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | 76.60K | -60.80K | -4.10K | 13.10K |
| Change in Net Operating Assets | 71.70K | -49.90K | 120.10K | -92.70K | 12.50K |
| Cash from Operations | -1.28M | -886.50K | -940.40K | -689.40K | -733.00K |
| Capital Expenditure | -103.50K | -17.50K | -6.00K | -5.00K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | 100.00 | -900.00 | 800.00 |
| Cash from Investing | -103.70K | -17.70K | -5.90K | -6.00K | -15.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.30K | -75.90K | -71.70K | -72.10K | -69.60K |
| Issuance of Common Stock | 2.53M | 547.70K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.90K | -17.90K | -- | -- | -- |
| Cash from Financing | 1.74M | 316.20K | 306.00K | -52.90K | -50.90K |
| Foreign Exchange rate Adjustments | -35.60K | 63.40K | 142.30K | -28.30K | -116.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.30K | -524.70K | -498.10K | -776.50K | -915.70K |