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 | -50.24% | 7.73% | -56.82% | 18.84% | 9.74% |
| Total Depreciation and Amortization | 14.44% | 0.64% | -4.34% | 1.50% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.81% | 225.99% | -1,382.93% | -131.30% | -71.46% |
| Change in Net Operating Assets | 243.69% | -141.55% | 229.56% | -841.60% | -80.97% |
| Cash from Operations | -44.92% | 5.73% | -36.41% | 5.95% | 1.40% |
| Capital Expenditure | -491.43% | -191.67% | -20.00% | 69.51% | -49.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -300.00% | 111.11% | -212.50% | -92.79% |
| Cash from Investing | -485.88% | -200.00% | 1.67% | 61.54% | -15,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.28% | -5.86% | 0.55% | -3.59% | 3.20% |
| Issuance of Common Stock | 361.20% | 9.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.22% | -- | -- | -- | -- |
| Cash from Financing | 448.77% | 3.33% | 678.45% | -3.93% | 4.50% |
| Foreign Exchange rate Adjustments | -156.15% | -55.45% | 602.83% | 75.67% | -1,074.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.33% | -5.34% | 35.85% | 15.20% | -13.53% |