Ynvisible Interactive Inc.
YNV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,015 | -CA$4,902 | -CA$5,109 | -CA$5,886 |
| Dep. & Amort. | CA$616 | CA$609 | CA$627 | CA$703 |
| Deferred Tax | CA$1 | CA$1 | CA$4 | CA$1 |
| Stock-Based Comp. | -CA$10 | CA$401 | CA$716 | CA$1,167 |
| Change in WC | CA$145 | -CA$262 | -CA$169 | -CA$622 |
| Other Non-Cash | CA$0 | CA$74 | CA$1,822 | CA$31 |
| Operating Cash Flow | -CA$4,262 | -CA$4,081 | -CA$3,930 | -CA$4,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$73 | -CA$67 | -CA$287 |
| 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$15 | -CA$8 | -CA$0 | CA$12 |
| Investing Cash Flow | -CA$38 | -CA$74 | -CA$67 | -CA$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$285 | -CA$281 | -CA$271 | -CA$330 |
| Stock Issued | CA$500 | CA$0 | CA$0 | CA$16,236 |
| 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$281 | CA$0 | CA$3,437 |
| Financing Cash Flow | CA$215 | -CA$281 | -CA$271 | CA$19,344 |
| Forex Effect | -CA$12 | CA$38 | CA$5 | -CA$164 |
| Net Chg. in Cash | -CA$4,097 | -CA$4,399 | -CA$4,263 | CA$14,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,446 | CA$11,844 | CA$16,107 | CA$1,810 |
| End Cash | CA$3,349 | CA$7,446 | CA$11,844 | CA$16,107 |
| Free Cash Flow | -CA$4,316 | -CA$4,154 | -CA$3,997 | -CA$4,894 |