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Ynvisible Interactive Inc. (YNV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100+0.0200 (+22.22%)
At close: 03:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,902
-4,902
-5,109
-5,886
-3,795
-
Depreciation & amortisation
609.073
609.073
627.382
702.628
684.777
-
Deferred income taxes
1.023
1.023
3.881
1.424
3.82
-
Stock-based compensation
401.316
401.316
716.192
1,167
333.946
-
Change in working capital
-189.772
-189.772
-168.528
-621.797
277.777
-
Inventory
-215.017
-215.017
12.251
-73.522
0
-
Other working capital
-4,154
-4,154
-3,997
-4,894
-2,701
-
Other non-cash items
-
-
-
-
-
178.862
Net cash provided by operating activities
-4,081
-4,081
-3,930
-4,607
-2,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-73.007
-73.007
-66.775
-287.067
-206.825
-
Other investing activities
-1.047
-1.047
-0.264
12.027
7.198
-
Net cash used for investing activities
-74.054
-74.054
-67.039
-275.04
-199.627
-
Cash flows from financing activities
Debt repayment
-281.261
-281.261
-271.236
-329.674
-342.805
-
Common stock issued
-
-
0
16,236
1,500
5,402
Other financing activities
-
-
-
-1,424
427.527
-196.853
Net cash used provided by (used for) financing activities
-281.261
-281.261
-271.236
19,344
2,400
-
Net change in cash
-4,399
-4,399
-4,263
14,298
-317.088
-
Cash at beginning of period
11,844
11,844
16,107
1,810
2,127
-
Cash at end of period
7,446
7,446
11,844
16,107
1,810
-
Free cash flow
Operating cash flow
-4,081
-4,081
-3,930
-4,607
-2,494
-
Capital expenditure
-73.007
-73.007
-66.775
-287.067
-206.825
-
Free cash flow
-4,154
-4,154
-3,997
-4,894
-2,701
-