Inventus Mining Corp.
GNGXF
$0.23
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -259.47% | -375.73% | -2,206.66% | -546.12% | -69.91% |
| Total Depreciation and Amortization | 15.48% | -4.43% | -15.94% | 11.51% | 55.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.41% | 531.00% | 49.87% | 385.16% | 274.86% |
| Change in Net Operating Assets | 2,268.31% | 206.43% | 2,165.24% | 12,627.27% | 4,150.00% |
| Cash from Operations | -20.19% | -405.72% | -2,043.88% | -283.91% | -14.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.34% | 47.97% | 60.60% | 45.05% | 36.29% |
| Issuance of Common Stock | 797.92% | 667.41% | -- | -- | 13.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.56% | -103.56% | 270.75% | 270.75% | 284.43% |
| Cash from Financing | 465.42% | 425.03% | 3,045.33% | 2,847.00% | 136.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,345.95% | -153.08% | 432.40% | 460.62% | 114.44% |