YNV — Ynvisible Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.87m
- CA$16.13m
- CA$1.22m
Annual cashflow statement for Ynvisible Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -5.89 | -5.11 | -4.9 | -5.01 | -6.35 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 0.72 | 0.402 | -0.006 | 0.242 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.622 | -0.169 | -0.19 | 0.142 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.61 | -3.93 | -4.08 | -4.26 | -5.62 |
| Capital Expenditures | -0.287 | -0.067 | -0.073 | -0.054 | -0.291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | -0 | -0.001 | 0.016 | 0.007 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.275 | -0.067 | -0.074 | -0.038 | -0.284 |
| Financing Cash Flow Items | -1.42 | 0 | — | — | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | -0.271 | -0.281 | 0.215 | 2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -4.26 | -4.4 | -4.1 | -3.02 |