Inverite Insights Inc. (CSE:INVR)

Inverite Insights Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.75	-2.61	-0.8	-0.2	-5.29
Depreciation & Amortization	0	0	0.02	0.01	0.01
Other Amortization	0.2	0.2	-	0.15	0.21
Asset Writedown & Restructuring Costs	-	-	0.37	0.09	0.5
Provision for Credit Losses	-0.1	-0.15	0.01	-	-0.01
Stock-Based Compensation	0.63	0.57	0.22	0.21	0.29
Change in Accounts Payable	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	0.01	0.18	0.59	0.63	0.75
Other Operating Activities	0.42	0.03	-2.33	-2.92	0.25
Operating Cash Flow	-1.53	-1.34	-1.49	-1.52	-2.51
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Issued	0.5	0.4	-	0.55	1.1
Total Debt Issued	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
Total Debt Repaid	-0.31	-0.08	-0.07	-0.01	-1.59
Net Debt Issued (Repaid)	0.19	0.33	0.37	0.54	-0.49
Issuance of Common Stock	1.52	0.97	1.11	1.06	1.96
Other Financing Activities	-	-	-	-	0.11
Financing Cash Flow	1.71	1.29	1.48	1.6	1.58

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	0.17	-0.05	0.01	0.11	-1.06

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-1.53	-1.34	-1.49	-1.52	-2.51
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-121.29%	-131.54%	-171.59%	-171.46%	-4866.34%
Free Cash Flow Per Share	-0.03	-0.04	-0.05	-0.06	-0.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	0.13	0.04	0.01	0	0.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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