Inverite Insights Inc. (CSE:INVR)
Canada · Delayed Price · Currency is CAD 0.2100
+0.0050 (2.44%)
Sep 4, 2026, 9:27 AM EST
Inverite Insights Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.83 | -2.75 | -2.61 | -0.8 | -0.2 | -5.29 |
Depreciation & Amortization | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 |
Other Amortization | 0.2 | 0.2 | 0.2 | - | 0.15 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 0.37 | 0.09 | 0.5 |
Provision for Credit Losses | -0.08 | -0.1 | -0.15 | 0.01 | - | -0.01 |
Stock-Based Compensation | 0.65 | 0.63 | 0.57 | 0.22 | 0.21 | 0.29 |
Change in Accounts Payable | 0.24 | 0.1 | 0.5 | 0.57 | 0.58 | 0.74 |
Change in Unearned Revenue | - | - | - | -0.05 | -0.06 | 0.04 |
Change in Other Net Operating Assets | -0.05 | 0.01 | 0.18 | 0.59 | 0.63 | 0.75 |
Other Operating Activities | 0.42 | 0.42 | 0.03 | -2.33 | -2.92 | 0.25 |
Operating Cash Flow | -1.47 | -1.53 | -1.34 | -1.49 | -1.52 | -2.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Cash Acquisitions | - | - | - | 0.02 | 0.03 | -0.13 |
Investing Cash Flow | - | - | - | 0.02 | 0.03 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 0.5 | 0.4 | - | 0.55 | 1.1 |
Total Debt Issued | 0.35 | 0.5 | 0.4 | 0.44 | 0.55 | 1.1 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -0.31 | -0.08 | - | -0.01 | -1.09 |
Lease Payments | - | - | - | - | - | -0.13 |
Total Debt Repaid | -0.35 | -0.31 | -0.08 | -0.07 | -0.01 | -1.59 |
Net Debt Issued (Repaid) | 0.01 | 0.19 | 0.33 | 0.37 | 0.54 | -0.49 |
Issuance of Common Stock | 1.5 | 1.52 | 0.97 | 1.11 | 1.06 | 1.96 |
Other Financing Activities | - | - | - | - | - | 0.11 |
Financing Cash Flow | 1.51 | 1.71 | 1.29 | 1.48 | 1.6 | 1.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 0.04 | 0.17 | -0.05 | 0.01 | 0.11 | -1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.47 | -1.53 | -1.34 | -1.49 | -1.52 | -2.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.28% | -121.29% | -131.54% | -171.59% | -171.46% | -4866.34% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.15 |
Free Cash Flow After Leases | -1.47 | -1.53 | -1.34 | -1.49 | -1.52 | -2.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.17 | 0.13 | 0.04 | 0.01 | 0 | 0.19 |