Inverite Insights Inc. (CSE:INVR)
Canada
· Delayed Price · Currency is CAD 0.365
-0.005 (-1.35%)
At close: Dec 5, 2025
Inverite Insights Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.99 | -2.61 | -0.8 | -0.2 | -5.29 | -5.06 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Other Amortization | 0.1 | 0.2 | - | 0.15 | 0.21 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.37 | 0.09 | 0.5 | - | Upgrade
|
| Provision for Credit Losses | -0.26 | -0.15 | 0.01 | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.57 | 0.22 | 0.21 | 0.29 | 0.57 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.5 | 0.57 | 0.58 | 0.74 | 0.47 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.05 | -0.06 | 0.04 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.19 | 0.59 | 0.63 | 0.75 | 0.93 | Upgrade
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| Other Operating Activities | -0 | 0.03 | -2.33 | -2.92 | 0.25 | 0.18 | Upgrade
|
| Operating Cash Flow | -1.21 | -1.34 | -1.49 | -1.52 | -2.51 | -2.89 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | 0.02 | 0.03 | -0.13 | -1.44 | Upgrade
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| Investing Cash Flow | - | - | 0.02 | 0.03 | -0.13 | -1.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | - | 0.55 | 1.1 | - | Upgrade
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| Total Debt Issued | 0.77 | 0.4 | 0.44 | 0.55 | 1.1 | 1.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | -0.01 | -1.09 | -0.3 | Upgrade
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| Total Debt Repaid | -0.1 | -0.08 | -0.07 | -0.01 | -1.59 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.68 | 0.33 | 0.37 | 0.54 | -0.49 | 0.95 | Upgrade
|
| Issuance of Common Stock | 0.87 | 0.97 | 1.11 | 1.06 | 1.96 | 3.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.11 | 0.11 | Upgrade
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| Financing Cash Flow | 1.55 | 1.29 | 1.48 | 1.6 | 1.58 | 4.16 | Upgrade
|
| Net Cash Flow | 0.34 | -0.05 | 0.01 | 0.11 | -1.06 | -0.22 | Upgrade
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| Free Cash Flow | -1.21 | -1.34 | -1.49 | -1.52 | -2.51 | -2.94 | Upgrade
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| Free Cash Flow Margin | -105.08% | -131.54% | -171.59% | -171.46% | -4866.34% | -708.37% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.06 | -0.15 | -0.23 | Upgrade
|
| Cash Interest Paid | 0 | 0.04 | 0.01 | 0 | 0.19 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.