Inverite Insights Inc.
INVR.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,607 | -CA$804 | -CA$5,292 | -CA$5,056 |
| Dep. & Amort. | CA$208 | CA$304 | CA$227 | CA$234 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$567 | CA$0 | CA$288 | CA$482 |
| Change in WC | CA$612 | CA$1,283 | CA$1,597 | CA$1,189 |
| Other Non-Cash | -CA$118 | -CA$2,643 | CA$671 | CA$263 |
| Operating Cash Flow | -CA$1,338 | -CA$1,860 | -CA$2,508 | -CA$2,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$6 | -CA$52 |
| Net Acquisitions | CA$0 | CA$0 | -CA$125 | -CA$1,442 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$25 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$25 | -CA$131 | -CA$1,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$326 | CA$460 | -CA$250 | CA$1,263 |
| Stock Issued | CA$966 | CA$1,387 | CA$1,955 | CA$3,094 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$129 | -CA$195 |
| Financing Cash Flow | CA$1,292 | CA$1,847 | CA$1,577 | CA$4,162 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$46 | CA$0 | -CA$1,063 | -CA$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$57 | CA$44 | CA$1,107 | CA$1,326 |
| End Cash | CA$10 | CA$57 | CA$44 | CA$1,107 |
| Free Cash Flow | -CA$1,338 | -CA$1,860 | -CA$2,514 | -CA$2,939 |