Inverite Insights Inc. (CSE:INVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-10.00%)
Apr 2, 2025, 12:56 PM EST

Inverite Insights Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.54-0.8-0.2-5.29-5.06-3.55
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Depreciation & Amortization
-0.110.010.010.010.070.19
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Other Amortization
0.450.30.150.210.170.07
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Asset Writedown & Restructuring Costs
-00.090.090.5--
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Provision for Credit Losses
0.010.01--0.01--
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Stock-Based Compensation
0.410.220.210.290.570.17
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Change in Accounts Payable
0.540.570.580.740.470.12
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Change in Unearned Revenue
-0-0.05-0.060.04-0.190.18
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Change in Other Net Operating Assets
0.190.590.630.750.930.87
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Other Operating Activities
0.67-2.33-2.920.250.180.19
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Operating Cash Flow
-1.47-1.49-1.52-2.51-2.89-1.74
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Capital Expenditures
----0.01-0.05-0
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Cash Acquisitions
-0.010.020.03-0.13-1.44-
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Investing Cash Flow
-0.010.020.03-0.13-1.49-0
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Short-Term Debt Issued
----1.260.56
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Long-Term Debt Issued
--0.551.1-0.04
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Total Debt Issued
0.430.440.551.11.260.6
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Short-Term Debt Repaid
----0.5-0.01-0.18
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Long-Term Debt Repaid
---0.01-1.09-0.3-0.43
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Total Debt Repaid
-0.14-0.07-0.01-1.59-0.31-0.61
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Net Debt Issued (Repaid)
0.290.370.54-0.490.95-0.01
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Issuance of Common Stock
1.191.111.061.963.22.34
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Repurchase of Common Stock
-----0.1-
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Other Financing Activities
---0.110.11-0.01
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Financing Cash Flow
1.481.481.61.584.162.31
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Net Cash Flow
00.010.11-1.06-0.220.57
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Free Cash Flow
-1.47-1.49-1.52-2.51-2.94-1.74
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Free Cash Flow Margin
-168.48%-171.59%-171.46%-4866.34%-708.37%-462.10%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.04-0.03
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Cash Interest Paid
0.050.0100.190.630.5
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.