Invictus Energy Limited
IVCTF
$0.037
$0.004513.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.06M | -339.40K | -338.70K | -1.29M |
| Total Depreciation and Amortization | 31.90K | 32.80K | 37.30K | 37.20K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.80K | 224.00K | 221.90K | 221.50K | 329.60K |
| Change in Net Operating Assets | -- | -- | 165.30K | 165.00K | -- |
| Cash from Operations | -782.20K | -804.30K | 85.20K | 85.00K | -923.20K |
| Capital Expenditure | -1.69M | -1.73M | -5.65M | -5.64M | -9.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.80K | 10.80K | -10.70K |
| Cash from Investing | -1.69M | -1.73M | -5.64M | -5.63M | -9.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.38M | 9.38M | 8.15M | 8.15M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.40K | -585.40K | -547.50K | -547.50K | -509.30K |
| Cash from Financing | 5.73M | 5.89M | 5.01M | 5.00M | 4.88M |
| Foreign Exchange rate Adjustments | 84.00K | 86.40K | 56.90K | 56.80K | -58.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 3.44M | -483.50K | -482.50K | -5.93M |