OTC Markets OTCPK - Delayed Quote USD

Ynvisible Interactive Inc. (YNVYF)

0.1805
+0.0005
+(0.28%)
At close: May 28 at 9:30:15 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,262.0020
-4,262.0020
-4,075.1950
-3,930.1970
-4,606.5050
Investing Cash Flow
-37.5900
-37.5900
-74.0540
-67.0390
-275.0400
Financing Cash Flow
214.6750
214.6750
-281.2610
-271.2360
19,343.7440
End Cash Position
3,348.8510
3,348.8510
7,445.7580
11,844.2660
16,107.4030
Capital Expenditure
-53.9700
-53.9700
-73.0070
-66.7750
-287.0670
Issuance of Capital Stock
500
500
0
0
16,235.9920
Repayment of Debt
-285.3250
-285.3250
-281.2610
-271.2360
-329.6740
Free Cash Flow
-4,315.9720
-4,315.9720
-4,148.2020
-3,996.9720
-4,893.5720
12/31/2021 - 1/14/1997

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