YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Cash Flow
TSX-V:YNV - TSX Venture Exchange - CA9858441095 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.74M | -4.90M | -5.11M | -5.89M | -3.79M | |||
| Depreciation Amortization | 600.70K | 609.10K | 627.40K | 702.60K | 684.80K | |||
| Change In Working Capital | -34.90K | -189.80K | -168.50K | -621.80K | 277.80K | |||
| Other non cash items | 76.70K | 402.30K | 720.10K | 1.20M | 337.80K | |||
| OPERATING CASH FLOW | -4.09M | -4.08M | -3.93M | -4.61M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.00K | -73.00K | -66.80K | -287.10K | -206.80K | |||
| Other Investing Activity | 16.00K | -1.10K | -300.00 | 12.00K | 7.20K | |||
| INVESTING CASH FLOW | -71.00K | -74.10K | -67.00K | -275.00K | -199.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -284.10K | -281.30K | -271.20K | -329.70K | -342.80K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 21.10M | 2.31M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.42M | 427.50K | |||
| FINANCING CASH FLOW | -284.10K | -281.30K | -271.20K | 19.34M | 2.40M | |||
| Exchange Rate Effect | -173.60K | 37.60K | 5.30K | -164.40K | -22.60K | |||
| CHANGE IN CASH | -4.62M | -4.40M | -4.26M | 14.30M | -317.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | -4.08M | -3.93M | -4.61M | -2.49M | |||
| Capital Expenditure | -87.00K | -73.00K | -66.80K | -287.10K | -206.80K | |||
| FREE CASH FLOW | -4.18M | -4.15M | -4.00M | -4.89M | -2.70M | |||
All data in CAD