Inventus Mining Corp. GNGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -452.08% | 169.73% | 42.75% | 24.19% | -8,400.88% |
| Total Depreciation and Amortization | 0.00% | 18.92% | 184.62% | -50.00% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.48% | -10.60% | 221.89% | -400.74% | -18.88% |
| Change in Net Operating Assets | -177.62% | 623.05% | 429.38% | -95.23% | 526.29% |
| Cash from Operations | -242.74% | 779.15% | 80.19% | -52.99% | -1,216.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 100.00% | 0.00% |
| Issuance of Common Stock | 507.15% | 131.74% | -34.19% | -86.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 490.82% | 152.70% | -42.37% | -86.12% | 18,102.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.30% | 511.18% | 43.79% | -162.25% | 2,093.95% |