YNVISIBLE INTERACTIVE INC (YNV.CA) Stock Cash Flow
TSX-V:YNV - TSX Venture Exchange - CA9858441095 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.18M | -5.01M | -4.90M | -5.11M | -5.89M | |||
| Depreciation Amortization | 625.30K | 616.00K | 609.10K | 627.40K | 702.60K | |||
| Change In Working Capital | -17.50K | 142.10K | -189.80K | -168.50K | -621.80K | |||
| Other non cash items | 43.10K | -5.60K | 402.30K | 720.10K | 1.20M | |||
| OPERATING CASH FLOW | -4.53M | -4.26M | -4.08M | -3.93M | -4.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.40K | -54.00K | -73.00K | -66.80K | -287.10K | |||
| Other Investing Activity | 1.20K | 16.40K | -1.10K | -300.00 | 12.00K | |||
| INVESTING CASH FLOW | -63.20K | -37.60K | -74.10K | -67.00K | -275.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -290.40K | -285.30K | -281.30K | -271.20K | -329.70K | |||
| Stock Issued/Repurchased | N/A | 500.00K | N/A | 0.00 | 21.10M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.42M | |||
| FINANCING CASH FLOW | 739.30K | 214.70K | -281.30K | -271.20K | 19.34M | |||
| Exchange Rate Effect | 92.40K | -12.00K | 37.60K | 5.30K | -164.40K | |||
| CHANGE IN CASH | -3.76M | -4.10M | -4.40M | -4.26M | 14.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.53M | -4.26M | -4.08M | -3.93M | -4.61M | |||
| Capital Expenditure | -64.40K | -54.00K | -73.00K | -66.80K | -287.10K | |||
| FREE CASH FLOW | -4.60M | -4.32M | -4.15M | -4.00M | -4.89M | |||
All data in CAD