Invictus Energy Limited
IVCTF
$0.04
-$0.01-13.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.34M | -476.50K | -466.60K | -1.03M |
| Total Depreciation and Amortization | 29.50K | 29.40K | 27.90K | 27.30K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.70K | 521.00K | -41.20K | -40.30K | 217.80K |
| Change in Net Operating Assets | -- | -- | -190.10K | -186.10K | -- |
| Cash from Operations | -792.20K | -789.70K | -679.80K | -665.70K | -782.20K |
| Capital Expenditure | -559.30K | -557.50K | -769.10K | -753.20K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.60K | -1.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -559.30K | -557.50K | -770.70K | -754.80K | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00 | 200.00 | 48.80K | 48.80K | 9.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -4.80K | -60.10K | -60.10K | -585.40K |
| Cash from Financing | -3.00K | -3.00K | -7.30K | -7.10K | 5.73M |
| Foreign Exchange rate Adjustments | -12.50K | -12.40K | -97.70K | -95.70K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.36M | -1.56M | -1.52M | 3.35M |