Inverite Insights Inc (INVR.CN)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 58 | 60 | 64 | 64 |
| Accounts receivable | 78 | -114 | 40 | -7 | -5 |
| Accounts payable and accrued liabilities | 175 | 35 | -439 | 421 | 181 |
| Other Working Capital | 427 | 175 | 244 | 607 | 521 |
| Loans | 239 | 352 | 612 | 303 | 172 |
| Other Operating Activity | -1,556 | -1,494 | -1,490 | -1,268 | -980 |
| Operating Cash Flow | $-604 | $-988 | $-972 | $121 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,442 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,443 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,263 | 0 | 3 | 0 | 0 |
| Debt Issued | 27 | 0 | -160 | 0 | 40 |
| Debt Repayment | -31 | -116 | -198 | -68 | -53 |
| Common Stock Issued | -100 | 1,194 | 2,322 | 0 | 0 |
| Financing Cash Flow | $1,159 | $1,077 | $1,968 | $-68 | $-13 |
| Beginning Cash Position | 1,415 | 1,326 | 330 | 278 | 338 |
| End Cash Position | 526 | 1,415 | 1,326 | 330 | 278 |
| Net Cash Flow | $-889 | $89 | $996 | $53 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -988 | -972 | 121 | -48 |
| Free Cash Flow | -604 | -988 | -972 | 121 | -48 |