Inventus Mining Corp. GNGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | 290.70K | -416.90K | -728.20K | -960.60K |
| Total Depreciation and Amortization | 13.20K | 13.20K | 11.10K | 3.90K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.60K | 132.40K | 148.10K | -121.50K | 40.40K |
| Change in Net Operating Assets | -525.90K | 677.50K | 93.70K | 17.70K | 371.30K |
| Cash from Operations | -1.59M | 1.11M | -164.00K | -828.00K | -541.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -304.50K | -- | -- |
| Cash from Investing | -- | -- | -304.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.80K | -21.80K | -21.80K | 0.00 | -12.20K |
| Issuance of Common Stock | 2.71M | 446.10K | 192.50K | 292.50K | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.30K | -- | 0.00 | 0.00 | -8.70K |
| Cash from Financing | 1.83M | 309.30K | 122.40K | 212.40K | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.60K | 1.42M | -346.10K | -615.70K | 989.00K |