Inverite Insights Inc (INVR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 52 | 52 | 52 | 52 |
| Accounts receivable | 19 | -18 | -14 | 21 | 36 |
| Accounts payable and accrued liabilities | 95 | 15 | 224 | 147 | 84 |
| Other Working Capital | -99 | 54 | 201 | 259 | 75 |
| Other Operating Activity | -401 | -398 | -778 | -745 | -598 |
| Operating Cash Flow | $-334 | $-295 | $-315 | $-266 | $-351 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211 | 286 | 105 | 171 | 60 |
| Debt Repayment | -93 | 0 | -1 | -1 | -71 |
| Common Stock Issued | 613 | 15 | 190 | 55 | 475 |
| Other Financing Activity | 0 | 0 | -80 | 80 | -50 |
| Financing Cash Flow | $731 | $301 | $214 | $305 | $413 |
| Beginning Cash Position | 16 | 10 | 112 | 73 | 11 |
| End Cash Position | 412 | 16 | 10 | 112 | 73 |
| Net Cash Flow | $396 | $5 | $-101 | $38 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -295 | -315 | -266 | -351 |
| Free Cash Flow | -334 | -295 | -315 | -266 | -351 |