Inventus Mining Corp.
GNGXF
$0.21
$0.015.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.08M | -1.42M | -506.00K | -445.00K |
| Total Depreciation and Amortization | 30.20K | 26.90K | 31.00K | 31.00K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.80K | -18.80K | 103.80K | 64.70K | -27.10K |
| Change in Net Operating Assets | 395.60K | 423.60K | 420.00K | 48.60K | 129.10K |
| Cash from Operations | -1.57M | -1.65M | -861.50K | -361.50K | -311.30K |
| 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 | -46.20K | -36.60K | -48.80K | -48.80K | -88.80K |
| Issuance of Common Stock | 2.62M | 2.77M | 2.48M | 341.80K | 341.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | 235.80K | 235.80K | 244.50K | 244.50K |
| Cash from Financing | 1.86M | 2.14M | 1.92M | 383.80K | 353.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40K | 497.60K | 1.06M | 22.20K | 42.20K |