Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
YNVISIBLE INTERACTIVE INC (YNVYF)
- 0.0784
- 0.00000.00%
15min DelayClose Apr 29 12:54 ET
11.42MMarket Cap-2.12P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0784Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)145.72MShares0.216052wk High5.22P/B11.42MFloat Cap0.075152wk Low--Dividend TTM145.72MShs Float0.9320Historical High--Div Yield TTM0.00%Range %0.0394Historical Low--Avg Price1Lot Size
YNVISIBLE INTERACTIVE INC (YNVYF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -90.92%-1.8M | -77.21%-1.78M | -26.94%-1.27M | -4.58%-4.26M | -37.35%-1.32M | 16.51%-940.29K | 9.75%-1M | -14.00%-1M | -3.69%-4.08M | -29.25%-958.41K |
| Net income from continuing operations | -44.81%-1.4M | -78.39%-2.13M | -12.84%-1.47M | -2.29%-5.01M | -38.14%-1.55M | 13.45%-965.27K | 18.80%-1.19M | -9.17%-1.3M | 4.04%-4.9M | -10.24%-1.12M |
| Depreciation and amortization | -25.16%117.48K | 13.02%175.42K | 6.19%158.96K | 1.13%615.98K | 6.48%154.12K | 3.96%156.97K | 1.77%155.2K | -6.93%149.69K | -2.92%609.07K | -6.81%144.75K |
| Deferred tax | ---- | ---- | ---- | 16.42%1.19K | ---- | ---- | ---- | ---- | -73.64%1.02K | ---- |
| Other non cash items | -136.20%-274 | --2.34K | --19.2K | ---- | ---- | -36.76%757 | ---- | ---- | ---- | ---- |
| Change In working capital | -353.28%-569.65K | 479.55%99.18K | -180.81%-71.62K | 178.98%145.43K | 89.49%165.36K | 45.86%-125.67K | 133.94%17.11K | 696.66%88.63K | -9.26%-184.14K | -63.75%87.27K |
| -Change in receivables | -1,124.62%-261.65K | -35.98%207.95K | -429.28%-259.97K | 1,535.84%569.96K | 113.43%187.57K | 94.71%-21.37K | 1,734.64%324.81K | -69.49%78.95K | -113.29%-39.7K | 188.97%87.88K |
| -Change in inventory | -638.50%-160.91K | 30.80%-52.08K | 1.42%97.09K | 66.56%-71.91K | -3.15%-122.26K | -59.01%29.88K | 30.21%-75.26K | 255.51%95.73K | -1,855.10%-215.02K | -566.20%-118.52K |
| -Change in prepaid assets | -21.03%-45.65K | -571.02%-52.74K | -39.47%12.17K | 337.16%18.39K | 640.24%24.81K | -634.50%-37.72K | 125.90%11.2K | -39.11%20.1K | -110.71%-7.76K | -110.42%-4.59K |
| -Change in payables and accrued expense | -7.14%-105.43K | 97.21%-4.71K | 250.02%111.24K | -191.21%-262.72K | -69.67%78.86K | -179.14%-98.4K | -284.39%-169.04K | -41.68%-74.15K | 282.21%288.04K | 36.53%260.02K |
| -Change in other current liabilities | ---- | ---- | -58.23%459 | ---- | ---- | ---- | ---- | --1.1K | ---- | ---- |
| -Change in other working capital | 106.68%3.99K | 101.67%1.22K | 1.55%-32.6K | 48.36%-108.29K | 97.37%-3.62K | 105.97%1.93K | -157.90%-73.49K | 80.14%-33.11K | 46.76%-209.72K | -212.03%-137.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -90.92%-1.8M | -77.21%-1.78M | -26.94%-1.27M | -4.58%-4.26M | -37.35%-1.32M | 16.51%-940.29K | 9.75%-1M | -14.00%-1M | -3.69%-4.08M | -43.64%-958.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,271.68%-111.46K | -573.85%-143.44K | -31,546.91%-25.47K | 49.24%-37.59K | 82.88%-8.26K | -452.41%-8.13K | -163.55%-21.29K | 100.50%81 | -10.46%-74.05K | -325.31%-48.24K |
| Net PPE purchase and sale | -1,516.80%-111.32K | -538.70%-143.2K | -69.80%-25.18K | 20.88%-52.55K | 81.69%-8.42K | -362.39%-6.89K | -350.58%-22.42K | -6.09%-14.83K | -7.61%-66.42K | -385.08%-45.98K |
| Net intangibles purchase and sale | --0 | --0 | --0 | 332.68%15.32K | 118.92%367 | -220.18%-1.05K | 135.54%1.15K | 1,460.53%14.86K | -30.44%-6.59K | 40.78%-1.94K |
| Net other investing changes | 24.74%-146 | -1,730.77%-238 | -694.00%-297 | 65.33%-363 | 35.22%-206 | -156.23%-194 | -110.32%-13 | 104.17%50 | -296.59%-1.05K | -122.51%-318 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,271.68%-111.46K | -573.85%-143.44K | -31,546.91%-25.47K | 49.24%-37.59K | 82.88%-8.26K | -452.41%-8.13K | -163.55%-21.29K | 100.50%81 | -10.46%-74.05K | -325.31%-48.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.97%-31.03K | 3,550.42%2.4M | 731.09%453.82K | 176.33%214.68K | 699.29%428.29K | -5.13%-72.13K | 2.54%-69.58K | -3.04%-71.91K | -3.70%-281.26K | -6.72%-71.47K |
| Net issuance payments of debt | 56.97%-31.03K | 7.66%-64.25K | -5.60%-75.94K | -1.44%-285.33K | -0.34%-71.71K | -5.13%-72.13K | 2.54%-69.58K | -3.04%-71.91K | -3.70%-281.26K | -6.72%-71.47K |
| Net common stock issuance | --0 | --2.53M | --547.65K | --500K | --500K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --0 | ---60.88K | ---17.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.97%-31.03K | 3,550.42%2.4M | 731.09%453.82K | 176.33%214.68K | 699.29%428.29K | -5.13%-72.13K | 2.54%-69.58K | -3.04%-71.91K | -3.70%-281.26K | -6.72%-71.47K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.72%3.03M | -59.17%2.6M | -55.02%3.35M | -37.14%7.45M | -52.06%4.05M | -47.51%5.11M | -41.63%6.36M | -37.14%7.45M | -26.47%11.84M | -33.51%8.44M |
| Current changes in cash | -89.87%-1.94M | 143.88%479.95K | 21.43%-843.97K | 7.80%-4.08M | 7.86%-896.37K | 21.59%-1.02M | 8.14%-1.09M | -11.27%-1.07M | -3.80%-4.43M | -18.67%-972.86K |
| Effect of exchange rate changes | 155.62%21.46K | 69.08%-49.22K | 779.87%90.97K | -137.47%-11.99K | 1,065.46%199.16K | -374.33%-38.58K | -751.39%-159.19K | -194.71%-13.38K | 499.85%32K | 27.00%-20.63K |
| End cash Position | -72.56%1.11M | -40.72%3.03M | -59.17%2.6M | -55.02%3.35M | -55.02%3.35M | -52.06%4.05M | -47.51%5.11M | -41.63%6.36M | -37.14%7.45M | -37.14%7.45M |
| Free cash flow | -101.29%-1.91M | -87.30%-1.92M | -27.56%-1.3M | -4.04%-4.32M | -31.79%-1.33M | 16.03%-947.18K | 8.41%-1.03M | -13.73%-1.02M | -3.78%-4.15M | -47.99%-1.01M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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