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INVR Inverite Insights Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Apr 24 10:37 ET
8.75MMarket Cap-2.35P/E (TTM)

Inverite Insights Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.45%-266.24K
23.76%-350.78K
17.88%-405.96K
-1.86M
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
46.14%-485.67K
-22.89%-483.25K
Net income from continuing operations
16.99%-671.66K
-128.86%-620.09K
27.81%-690.38K
---1M
27.66%-809.08K
362.61%2.15M
20.09%-956.29K
-4.68%-5.29M
-54.91%-2.16M
-10.73%-1.12M
Operating gains losses
----
----
----
---2.97M
--0
----
----
-68.82%6.87K
----
----
Depreciation and amortization
27.21%51.99K
27.21%51.99K
27.21%51.99K
--379.56K
-26.76%40.87K
-27.77%40.87K
-27.57%40.87K
-2.67%227.38K
-53.64%58.57K
214.70%55.81K
Asset impairment expenditure
---459
--7.75K
--4.23K
--116.82K
----
----
----
6,049.19%489.56K
--489.56K
----
Remuneration paid in stock
319.07%95.21K
167.07%117.92K
145.44%134.49K
--273.13K
-20.43%22.72K
175.30%44.16K
-41.38%54.8K
-40.22%288.03K
21.10%149.97K
-72.94%28.55K
Other non cashItems
100.00%-1
367.54%16.82K
-23.99%16.27K
--30K
-257.64%-32.89K
101.87%3.6K
8.60%21.41K
-53.90%82.22K
353.49%234.26K
-55.76%20.87K
Change In working capital
-22.82%258.68K
-68.22%74.83K
-77.40%77.44K
--1.29M
-33.58%335.14K
-13.39%235.45K
222.15%342.62K
34.33%1.6M
325.20%714.44K
20.34%504.6K
-Change in receivables
-57.67%21.19K
831.15%36.12K
188.42%39.32K
---5.32K
382.49%50.06K
-176.26%-4.94K
-136.08%-44.47K
161.39%55.51K
326.25%85.58K
-3.91%-17.72K
-Change in prepaid assets
1,868.92%42.57K
-548.16%-49.28K
105.61%2.05K
--26.36K
-48.35%2.16K
140.74%11K
-192.39%-36.43K
1,278.93%39.07K
-60.39%22.44K
106.68%4.19K
-Change in payables and accrued expense
-1.38%194.92K
-48.08%88K
-88.12%36.08K
--1.01M
-42.89%197.64K
-13.50%169.49K
1,000.30%303.63K
71.58%814.83K
1,222.42%306.57K
18.59%346.05K
-Change in other working capital
----
----
----
--2.15K
----
----
----
--69.6K
----
----
Cash from discontinued investing activities
Operating cash flow
21.45%-266.24K
23.76%-350.78K
17.88%-405.96K
---1.86M
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
46.14%-485.67K
-22.89%-483.25K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
25K
0
0
0
91.23%-130.94K
-203.83%-125K
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
88.47%-5.94K
--0
--0
Net business purchase and sale
----
----
----
--25K
----
----
----
91.33%-125K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--25K
--0
--0
--0
91.23%-130.94K
-203.83%-125K
--0
Financing cash flow
Cash flow from continuing financing activities
-6.73%304.71K
2.95%413.31K
-33.25%359.96K
1.85M
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
-72.34%516.91K
697.69%454.92K
Net issuance payments of debt
2,368.85%169.71K
-104.68%-11.29K
-74.10%63.96K
--460.42K
-101.64%-7.48K
63.07%241.39K
879.33%246.92K
-135.44%-378.5K
-623.44%-949.76K
697.69%454.92K
Net common stock issuance
-83.54%55K
196.46%474.6K
-15.85%246K
--1.36M
--334.16K
-67.22%160.09K
--292.32K
-36.80%1.96M
-26.67%1.47M
--0
Proceeds from stock option exercised by employees
----
----
----
--30K
----
----
----
--0
----
----
Net other financing activities
----
----
--50K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6.73%304.71K
2.95%413.31K
-33.25%359.96K
--1.85M
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
-72.34%516.91K
697.69%454.92K
Net cash flow
Beginning cash position
141.43%73.13K
-88.08%10.59K
28.61%56.6K
--44.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-16.56%1.11M
-23.81%137.77K
-68.41%166.1K
Current changes in cash
413.33%38.47K
206.69%62.53K
-202.47%-46K
--12.59K
56.66%-12.28K
-678.84%-58.61K
104.81%44.89K
-383.97%-1.06M
-110.13%-93.77K
91.79%-28.33K
End cash Position
519.58%111.59K
141.43%73.13K
-88.08%10.59K
--56.6K
-86.93%18.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-96.02%44.01K
-23.81%137.77K
Free cash from
21.45%-266.24K
23.76%-350.78K
17.88%-405.96K
---1.86M
29.86%-338.96K
28.55%-460.09K
45.16%-494.35K
14.46%-2.51M
48.49%-485.67K
-20.19%-483.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.45%-266.24K23.76%-350.78K17.88%-405.96K-1.86M29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M46.14%-485.67K-22.89%-483.25K
Net income from continuing operations 16.99%-671.66K-128.86%-620.09K27.81%-690.38K---1M27.66%-809.08K362.61%2.15M20.09%-956.29K-4.68%-5.29M-54.91%-2.16M-10.73%-1.12M
Operating gains losses ---------------2.97M--0---------68.82%6.87K--------
Depreciation and amortization 27.21%51.99K27.21%51.99K27.21%51.99K--379.56K-26.76%40.87K-27.77%40.87K-27.57%40.87K-2.67%227.38K-53.64%58.57K214.70%55.81K
Asset impairment expenditure ---459--7.75K--4.23K--116.82K------------6,049.19%489.56K--489.56K----
Remuneration paid in stock 319.07%95.21K167.07%117.92K145.44%134.49K--273.13K-20.43%22.72K175.30%44.16K-41.38%54.8K-40.22%288.03K21.10%149.97K-72.94%28.55K
Other non cashItems 100.00%-1367.54%16.82K-23.99%16.27K--30K-257.64%-32.89K101.87%3.6K8.60%21.41K-53.90%82.22K353.49%234.26K-55.76%20.87K
Change In working capital -22.82%258.68K-68.22%74.83K-77.40%77.44K--1.29M-33.58%335.14K-13.39%235.45K222.15%342.62K34.33%1.6M325.20%714.44K20.34%504.6K
-Change in receivables -57.67%21.19K831.15%36.12K188.42%39.32K---5.32K382.49%50.06K-176.26%-4.94K-136.08%-44.47K161.39%55.51K326.25%85.58K-3.91%-17.72K
-Change in prepaid assets 1,868.92%42.57K-548.16%-49.28K105.61%2.05K--26.36K-48.35%2.16K140.74%11K-192.39%-36.43K1,278.93%39.07K-60.39%22.44K106.68%4.19K
-Change in payables and accrued expense -1.38%194.92K-48.08%88K-88.12%36.08K--1.01M-42.89%197.64K-13.50%169.49K1,000.30%303.63K71.58%814.83K1,222.42%306.57K18.59%346.05K
-Change in other working capital --------------2.15K--------------69.6K--------
Cash from discontinued investing activities
Operating cash flow 21.45%-266.24K23.76%-350.78K17.88%-405.96K---1.86M29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M46.14%-485.67K-22.89%-483.25K
Investing cash flow
Cash flow from continuing investing activities 00025K00091.23%-130.94K-203.83%-125K0
Net PPE purchase and sale --0--0--0--0--0--0--088.47%-5.94K--0--0
Net business purchase and sale --------------25K------------91.33%-125K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--25K--0--0--091.23%-130.94K-203.83%-125K--0
Financing cash flow
Cash flow from continuing financing activities -6.73%304.71K2.95%413.31K-33.25%359.96K1.85M-28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M-72.34%516.91K697.69%454.92K
Net issuance payments of debt 2,368.85%169.71K-104.68%-11.29K-74.10%63.96K--460.42K-101.64%-7.48K63.07%241.39K879.33%246.92K-135.44%-378.5K-623.44%-949.76K697.69%454.92K
Net common stock issuance -83.54%55K196.46%474.6K-15.85%246K--1.36M--334.16K-67.22%160.09K--292.32K-36.80%1.96M-26.67%1.47M--0
Proceeds from stock option exercised by employees --------------30K--------------0--------
Net other financing activities ----------50K----------------------------
Cash from discontinued financing activities
Financing cash flow -6.73%304.71K2.95%413.31K-33.25%359.96K--1.85M-28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M-72.34%516.91K697.69%454.92K
Net cash flow
Beginning cash position 141.43%73.13K-88.08%10.59K28.61%56.6K--44.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-16.56%1.11M-23.81%137.77K-68.41%166.1K
Current changes in cash 413.33%38.47K206.69%62.53K-202.47%-46K--12.59K56.66%-12.28K-678.84%-58.61K104.81%44.89K-383.97%-1.06M-110.13%-93.77K91.79%-28.33K
End cash Position 519.58%111.59K141.43%73.13K-88.08%10.59K--56.6K-86.93%18.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-96.02%44.01K-23.81%137.77K
Free cash from 21.45%-266.24K23.76%-350.78K17.88%-405.96K---1.86M29.86%-338.96K28.55%-460.09K45.16%-494.35K14.46%-2.51M48.49%-485.67K-20.19%-483.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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