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 | -4.38M | -3.71M | -3.66M | -3.37M | -3.50M |
| Total Depreciation and Amortization | 462.80K | 449.40K | 449.60K | 445.90K | 443.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 24.80K | -5.90K | 6.60K | 63.10K |
| Change in Net Operating Assets | 49.20K | -10.00K | 105.60K | 49.60K | -30.80K |
| Cash from Operations | -3.80M | -3.25M | -3.11M | -2.87M | -3.02M |
| Capital Expenditure | -132.00K | -44.90K | -38.40K | -66.20K | -62.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -200.00 | 11.10K | 9.30K | 10.20K |
| Cash from Investing | -133.30K | -45.20K | -27.40K | -57.00K | -52.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.00K | -289.30K | -285.30K | -285.10K | -281.60K |
| Issuance of Common Stock | 3.57M | 1.05M | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.80K | -17.90K | -- | -- | -- |
| Cash from Financing | 2.30M | 518.40K | 148.90K | -209.60K | -207.90K |
| Foreign Exchange rate Adjustments | 141.80K | 61.10K | -12.20K | -92.30K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -2.72M | -3.00M | -3.23M | -3.41M |