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 | -25.28% | 0.12% | -0.59% | 5.24% | 8.19% |
| Total Depreciation and Amortization | 4.38% | 1.33% | -0.40% | -2.94% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18% | -89.69% | -101.97% | -97.48% | -85.29% |
| Change in Net Operating Assets | 259.74% | 87.62% | 176.36% | 297.61% | -144.25% |
| Cash from Operations | -25.84% | -4.32% | -2.80% | -0.24% | -6.10% |
| Capital Expenditure | -111.88% | 9.48% | 21.47% | -199.55% | -145.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.76% | -102.82% | 294.74% | 272.22% | 272.88% |
| Cash from Investing | -155.85% | -6.35% | 49.82% | -107.27% | -66.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.85% | -2.08% | -1.42% | -3.00% | -3.04% |
| 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 | 1,208.47% | 346.74% | 171.45% | -2.14% | -1.96% |
| Foreign Exchange rate Adjustments | 207.42% | 2,344.00% | -153.51% | -53.32% | -172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.39% | 19.31% | 8.11% | -2.31% | -9.01% |