Inventus Mining Corp. GNGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.82M | -2.12M | -2.08M | -1.42M |
| Total Depreciation and Amortization | 41.40K | 36.00K | 30.20K | 26.90K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.40K | 199.40K | 116.80K | -18.80K | 103.80K |
| Change in Net Operating Assets | 263.00K | 1.16M | 395.60K | 423.60K | 420.00K |
| Cash from Operations | -1.47M | -419.40K | -1.57M | -1.65M | -861.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.50K | -304.50K | -304.50K | -- | -- |
| Cash from Investing | -304.50K | -304.50K | -304.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.40K | -55.80K | -46.20K | -36.60K | -48.80K |
| Issuance of Common Stock | 3.64M | 3.07M | 2.62M | 2.77M | 2.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.30K | -8.70K | -8.70K | 235.80K | 235.80K |
| Cash from Financing | 2.47M | 2.17M | 1.86M | 2.14M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.90K | 1.45M | -22.40K | 497.60K | 1.06M |