I

Inverite Insights
INVR

Last Price

Cash Flow Statement

Operating Activities
Metric2017201820192020202120222023LTM
CA$-5.292MCA$-0.804MCA$-1.982M
CA$227.377KCA$303.644KCA$155.961K
CA$0CA$0CA$0
CA$288.033KCA$0KCA$347.621K
CA$1.597MCA$1.283MCA$0.411M
CA$0.671MCA$-2.643MCA$0.045M
CA$-2.508MCA$-1.86MCA$-1.023M
Investing Activities
Metric2017201820192020202120222023LTM
CA$-5.942KCA$0KCA$0K
CA$-125KCA$0KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$25KCA$0K
CA$-130.942KCA$25KCA$0K
Financing Activities
Metric2017201820192020202120222023LTM
CA$-249.595KCA$460.423KCA$222.38K
CA$1.955MCA$1.387MCA$0.776M
CA$0CA$0CA$0
CA$-128.906KCA$0KCA$80K
CA$1.577MCA$1.847MCA$1.078M
Cash Position
Metric20172018201920202021202220232024
CA$1.107MCA$0.044M—
CA$-1.063MCA$0MCA$0.055M
CA$44.005KCA$56.596KCA$111.593K
CA$-2.508MCA$-1.86MCA$-1.023M
CA$-5.942KCA$0.002KCA$0.003K
CA$-2.514MCA$-1.86MCA$-1.023M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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