ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
INVR Inverite Insights Inc
- 0.050
- +0.010+25.00%
15min DelayMarket Closed Dec 13 09:38 ET
10.70MMarket Cap-2.94P/E (TTM)
0.050High0.045Low7.00KVolume0.045Open0.040Pre Close320.00Turnover0.08052wk High0.01%Turnover Ratio213.95MShares0.02052wk Low-0.017EPS TTM5.71MFloat Cap0.080Historical HighLossP/E (Static)114.12MShs Float0.020Historical Low-0.01EPS LYR12.50%Amplitude--Dividend TTM-6.25P/B1Lot Size--Div YieldTTM
Inverite Insights Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -6.20%-641.89K |
| Net income from continuing operations | -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 | 31.79%-818.04K |
| Operating gains losses | ---- | ---- | ---2.97M | --0 | ---- | ---- | -68.82%6.87K | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 79.66%56.58K |
| Asset impairment expenditure | --7.75K | --4.23K | --116.82K | ---- | ---- | ---- | 6,049.19%489.56K | --489.56K | ---- | ---- |
| Remuneration paid in stock | 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 | -83.28%16.04K |
| Other non cashItems | 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 | -691.47%-192.62K |
| Change In working capital | -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 | -36.33%271.85K |
| -Change in receivables | 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 | -91.71%6.48K |
| -Change in prepaid assets | -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 | -859.69%-27K |
| -Change in payables and accrued expense | -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 | 11.77%195.94K |
| -Change in other working capital | ---- | ---- | --2.15K | ---- | ---- | ---- | --69.6K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -6.20%-641.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 25K | 0 | 0 | 0 | 91.23%-130.94K | -203.83%-125K | 0 | 99.86%-2.06K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 88.47%-5.94K | --0 | --0 | -30.67%-2.06K |
| Net business purchase and sale | ---- | ---- | --25K | ---- | ---- | ---- | 91.33%-125K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --25K | --0 | --0 | --0 | 91.23%-130.94K | -203.83%-125K | --0 | 99.86%-2.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -45.07%636.42K |
| Net issuance payments of debt | -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 | -88.24%148.03K |
| Net common stock issuance | 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 | 588.40%488.4K |
| Proceeds from stock option exercised by employees | ---- | ---- | --30K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -45.07%636.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -87.73%173.62K |
| Current changes in cash | 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 | 99.15%-7.53K |
| End cash Position | 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 | -68.41%166.1K |
| Free cash from | 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 | -6.27%-643.95K |
| 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 | -- | -- | -- |
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.