Invictus Energy Limited
IVCTF
$0.125
-$0.0075-5.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.50K | -466.60K | -1.03M | -1.06M | -339.40K |
| Total Depreciation and Amortization | 27.90K | 27.30K | 31.90K | 32.80K | 37.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.20K | -40.30K | 217.80K | 224.00K | 221.90K |
| Change in Net Operating Assets | -190.10K | -186.10K | -- | -- | 165.30K |
| Cash from Operations | -679.80K | -665.70K | -782.20K | -804.30K | 85.20K |
| Capital Expenditure | -769.10K | -753.20K | -1.69M | -1.73M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.60K | -1.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.80K |
| Cash from Investing | -770.70K | -754.80K | -1.69M | -1.73M | -5.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.80K | 48.80K | 9.38M | 9.38M | 8.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.10K | -60.10K | -585.40K | -585.40K | -547.50K |
| Cash from Financing | -7.30K | -7.10K | 5.73M | 5.89M | 5.01M |
| Foreign Exchange rate Adjustments | -97.70K | -95.70K | 84.00K | 86.40K | 56.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -1.52M | 3.35M | 3.44M | -483.50K |