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Ynvisible Interactive Inc (TSE:YNV)
:YNV
Canadian Market

Ynvisible Interactive Inc (YNV) Cash flow

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Ynvisible Interactive Inc Cash Flow

TSE:YNV's free cash flow for Q3 2025 was C$-1.91M. For the 2025 fiscal year, TSE:YNV's free cash flow was decreased by C$-162.14K and operating cash flow was C$-1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.26MC$ -4.08MC$ -3.93MC$ -4.61MC$ -2.49M
Investing Cash Flow
C$ -37.59KC$ -74.05KC$ -67.04KC$ -275.04KC$ -199.63K
Financing Cash Flow
C$ 214.68KC$ -281.26KC$ -271.24KC$ 19.34MC$ 2.40M
End Cash Position
C$ 3.35MC$ 7.45MC$ 11.84MC$ 16.11MC$ 1.81M
Free Cash Flow
C$ -4.32MC$ -4.15MC$ -4.00MC$ -4.89MC$ -2.70M
Currency in CAD

Ynvisible Interactive Inc Cash Flow