Ynvisible Interactive Inc (TSE:YNV)
TSXV:YNV
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Ynvisible Interactive Inc (YNV) Cash flow

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Ynvisible Interactive Inc Cash Flow

TSE:YNV's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:YNV's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.08MC$ -4.08MC$ -3.93MC$ -4.61MC$ -2.49MC$ -3.04M
Investing Cash Flow
C$ -56.23KC$ -74.05KC$ -67.04KC$ -275.04KC$ -199.63KC$ -668.27K
Financing Cash Flow
C$ -214.87KC$ -281.26KC$ -271.24KC$ 19.34MC$ 2.40MC$ 4.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -25.89MC$ -9.03MC$ -4.63MC$ 16.11MC$ 1.81MC$ 2.13M
Income Tax Paid Supplemental Data
C$ 1.02KC$ 1.02K----
Interest Paid Supplemental Data
C$ 217.73KC$ 217.73K----
Issuance Of Capital Stock
---C$ 16.24MC$ 1.50MC$ 5.40M
Issuance Of Debt
C$ -214.87KC$ -281.26KC$ -271.24KC$ -329.67K-C$ 0.00
Repayment Of Debt
C$ -144.06K--C$ -329.67KC$ -342.81KC$ -367.58K
Free Cash Flow
C$ -2.13M--C$ -4.61MC$ -2.70MC$ -3.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ynvisible Interactive Inc Cash Flow

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