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Ivrnet Inc (IVI)

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0.0050 0.0000 0.00%

27/10 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0050 - 0.0050

Type: Equity

Market: Canada

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IVI Cash Flow Statement

Featured here, the Cash Flow Statement for Ivrnet Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.056

0.034

-0.16

-0.096

Cash From Operating Activities

-0.002

-0.035

-0.039

0.001

Depreciation/Depletion	0.005	0.002	0.002	0.002
Amortization	0.003	0.003	0.012	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.001	0.003	0.001	0.049
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.03	-0.087	0.074	0.009

Cash From Investing Activities

-0.002

Capital Expenditures	-	-0.002	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.005

-0.002

-0.046

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.005	-0.005	-0.002	-0.046

Foreign Exchange Effects

0.003

0.002

0.001

0.002

Net Change in Cash

-0.006

-0.042

-0.04

-0.046

Beginning Cash Balance

0.098

0.14

0.18

0.226

Ending Cash Balance

0.092

0.098

0.14

0.18

Free Cash Flow

-0.004

-0.104

0.042

0.037

Free Cash Flow Growth

96.61

-347.73

12.69

-65.71

Free Cash Flow Yield

-0.34

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dale Deluney Mar 10, 2021 15:20

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buy time!!!!

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Dale Deluney Mar 01, 2021 14:05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVI	0.0050	0.0000	0.00%

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