INVR — Inverite Insights Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.39m
- CA$10.39m
- CA$1.46m
Annual cashflow statement for Inverite Insights, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.06 | -5.29 | -1 | -2.61 | -2.75 |
| Depreciation | |||||
| Non-Cash Items | 0.745 | 1.33 | -2.52 | 0.449 | 0.946 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | 1.23 | 1.28 | 0.612 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | -2.51 | -1.86 | -1.34 | -1.53 |
| Capital Expenditures | -0.052 | -0.131 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.44 | 0 | 0.025 | — | — |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.49 | -0.131 | 0.025 | — | — |
| Financing Cash Flow Items | 0.103 | 0.114 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | 1.58 | 1.85 | 1.29 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.22 | -1.06 | 0.013 | -0.046 | 0.172 |