Ynvisible Interactive Inc. (TSXV:YNV)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Aug 27, 2026, 9:33 AM EST
Ynvisible Interactive Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.66 | -6.35 | -5.01 | -4.9 | -5.11 | -5.89 |
Depreciation & Amortization | 0.54 | 0.6 | 0.62 | 0.61 | 0.63 | 0.7 |
Asset Writedown & Restructuring Costs | 0.56 | - | - | - | - | 0.03 |
Stock-Based Compensation | 0.37 | 0.35 | -0.01 | 0.4 | 0.72 | 1.17 |
Other Operating Activities | -0.01 | 0.01 | 0 | 0 | 0 | 0 |
Change in Accounts Receivable | 0.29 | -0.16 | 0.57 | -0.04 | 0.3 | -0.6 |
Change in Inventory | 0.04 | 0.06 | -0.07 | -0.22 | 0.01 | -0.07 |
Change in Accounts Payable | 0.19 | 0.03 | -0.27 | 0.28 | -0.16 | -0.09 |
Change in Unearned Revenue | - | -0.03 | -0.11 | -0.21 | -0.39 | 0.18 |
Change in Other Net Operating Assets | -0.19 | -0.14 | 0.02 | -0 | 0.07 | -0.03 |
Operating Cash Flow | -4.87 | -5.62 | -4.26 | -4.08 | -3.93 | -4.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.29 | -0.29 | -0.05 | -0.07 | -0.06 | -0.17 |
Sale (Purchase) of Intangibles | -0 | -0 | 0.02 | -0.01 | -0.01 | -0.12 |
Other Investing Activities | 0.01 | 0.01 | -0 | -0 | -0 | 0.01 |
Investing Cash Flow | -0.28 | -0.28 | -0.04 | -0.07 | -0.07 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.19 | -0.29 | -0.28 | -0.27 | -0.33 |
Total Debt Repaid | -0.16 | -0.19 | -0.29 | -0.28 | -0.27 | -0.33 |
Net Debt Issued (Repaid) | -0.16 | -0.19 | -0.29 | -0.28 | -0.27 | -0.33 |
Issuance of Common Stock | 3.43 | 3.07 | 0.5 | - | - | 21.1 |
Other Financing Activities | -0.06 | -0.08 | - | - | - | -1.42 |
Financing Cash Flow | 3.21 | 2.8 | 0.21 | -0.28 | -0.27 | 19.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.08 | -0.01 | 0.03 | 0.01 | -0.16 |
Net Cash Flow | -1.97 | -3.02 | -4.1 | -4.4 | -4.26 | 14.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.16 | -5.91 | -4.31 | -4.14 | -3.99 | -4.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -445.45% | -482.35% | -465.06% | -384.38% | -581.65% | -346.78% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | -2.95 | -3.61 | -2.51 | -2.75 | -2.58 | -3.39 |
Unlevered Free Cash Flow | -2.95 | -3.6 | -2.5 | -2.74 | -2.57 | -3.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.34 | -0.23 | 0.14 | -0.18 | -0.17 | -0.62 |