Inverite Insights Inc. (CSE: INVR)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Inverite Insights Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Net Income | -3.45 | -0.8 | -0.2 | -5.29 | -5.06 | -3.55 | Upgrade
|
| Depreciation & Amortization | -0.07 | 0.01 | 0.01 | 0.01 | 0.07 | 0.19 | Upgrade
|
| Other Amortization | 0.4 | 0.3 | 0.15 | 0.21 | 0.17 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 0.09 | 0.09 | 0.5 | - | - | Upgrade
|
| Provision for Credit Losses | 0.01 | 0.01 | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.22 | 0.21 | 0.29 | 0.57 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.57 | 0.58 | 0.74 | 0.47 | 0.12 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.05 | -0.06 | 0.04 | -0.19 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.59 | 0.63 | 0.75 | 0.93 | 0.87 | Upgrade
|
| Other Operating Activities | 0.69 | -2.33 | -2.92 | 0.25 | 0.18 | 0.19 | Upgrade
|
| Operating Cash Flow | -1.43 | -1.49 | -1.52 | -2.51 | -2.89 | -1.74 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0 | Upgrade
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| Cash Acquisitions | 0.02 | 0.02 | 0.03 | -0.13 | -1.44 | - | Upgrade
|
| Investing Cash Flow | 0.02 | 0.02 | 0.03 | -0.13 | -1.49 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.26 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.55 | 1.1 | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.31 | 0.44 | 0.55 | 1.1 | 1.26 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -0.01 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -1.09 | -0.3 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.07 | -0.01 | -1.59 | -0.31 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | 0.37 | 0.54 | -0.49 | 0.95 | -0.01 | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.11 | 1.06 | 1.96 | 3.2 | 2.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.11 | 0.11 | -0.01 | Upgrade
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| Financing Cash Flow | 1.51 | 1.48 | 1.6 | 1.58 | 4.16 | 2.31 | Upgrade
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| Net Cash Flow | 0.1 | 0.01 | 0.11 | -1.06 | -0.22 | 0.57 | Upgrade
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| Free Cash Flow | -1.43 | -1.49 | -1.52 | -2.51 | -2.94 | -1.74 | Upgrade
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| Free Cash Flow Margin | -168.98% | -171.59% | -171.46% | -4866.34% | -708.37% | -462.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.01 | 0 | 0.19 | 0.63 | 0.5 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.