Inverite Insights Inc (INVR.CN)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 57 | 56 | 126 | 18 |
| Accounts receivable | -18 | 6 | -19 | -38 | -17 |
| Accounts payable and accrued liabilities | 346 | 196 | -34 | -27 | 292 |
| Other Working Capital | 505 | 272 | 106 | 168 | 419 |
| Loans | 150 | 87 | 106 | 172 | 224 |
| Other Operating Activity | -1,522 | -1,260 | -1,114 | -1,303 | -1,329 |
| Operating Cash Flow | $-483 | $-642 | $-897 | $-902 | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -4 | -41 | -9 |
| Investing Cash Flow | $0 | $-2 | $-4 | $-41 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494 | 283 | 43 | -54 | 1,404 |
| Debt Repayment | -39 | -135 | -74 | -77 | -84 |
| Common Stock Issued | 0 | 488 | 0 | 2,000 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,263 |
| Financing Cash Flow | $455 | $636 | $-32 | $1,869 | $57 |
| Beginning Cash Position | 166 | 174 | 1,107 | 181 | 526 |
| End Cash Position | 138 | 166 | 174 | 1,107 | 181 |
| Net Cash Flow | $-28 | $-8 | $-933 | $926 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -642 | -897 | -902 | -393 |
| Capital Expenditure | N/A | -2 | -4 | -41 | -9 |
| Free Cash Flow | -483 | -644 | -901 | -943 | -402 |