Ynvisible Interactive Inc.
YNV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,398 | -CA$2,129 | -CA$1,470 | -CA$1,554 |
| Dep. & Amort. | CA$117 | CA$175 | CA$159 | CA$154 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$55 | CA$74 | CA$91 | -CA$83 |
| Change in WC | -CA$574 | CA$99 | -CA$72 | CA$168 |
| Other Non-Cash | CA$4 | CA$2 | CA$19 | -CA$2 |
| Operating Cash Flow | -CA$1,795 | -CA$1,777 | -CA$1,272 | -CA$1,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$111 | -CA$143 | -CA$25 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | -CA$0 | CA$0 |
| Investing Cash Flow | -CA$111 | -CA$143 | -CA$25 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$31 | -CA$64 | -CA$76 | -CA$72 |
| Stock Issued | CA$0 | CA$2,526 | CA$548 | CA$500 |
| 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$61 | -CA$18 | CA$0 |
| Financing Cash Flow | -CA$31 | CA$2,401 | CA$454 | CA$428 |
| Forex Effect | CA$21 | -CA$49 | CA$91 | CA$199 |
| Net Chg. in Cash | -CA$1,916 | CA$431 | -CA$753 | -CA$697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,027 | CA$2,596 | CA$3,349 | CA$4,046 |
| End Cash | CA$1,110 | CA$3,027 | CA$2,596 | CA$3,349 |
| Free Cash Flow | -CA$1,907 | -CA$1,921 | -CA$1,297 | -CA$1,326 |