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
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 41 | 41 | 41 | 59 |
| Accounts receivable | 39 | 50 | -5 | -44 | 86 |
| Accounts payable and accrued liabilities | 49 | 143 | 43 | 304 | 307 |
| Other Working Capital | 77 | 335 | 235 | 343 | 344 |
| Loans | N/A | 93 | 77 | 132 | 298 |
| Other Operating Activity | -624 | -1,002 | -851 | -1,269 | -1,578 |
| Operating Cash Flow | $-406 | $-339 | $-460 | $-494 | $-486 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 11 | -500 |
| Debt Issued | 65 | 5 | 246 | 242 | 392 |
| Debt Repayment | -1 | -1 | -5 | -6 | -841 |
| Common Stock Issued | 246 | 334 | 160 | 292 | 1,467 |
| Other Financing Activity | 50 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $360 | $327 | $401 | $539 | $517 |
| Beginning Cash Position | 57 | 30 | 89 | 44 | 138 |
| End Cash Position | 11 | 18 | 30 | 89 | 44 |
| Net Cash Flow | $-46 | $-12 | $-59 | $45 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -339 | -460 | -494 | -486 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -125 |
| Free Cash Flow | -406 | -339 | -460 | -494 | -611 |