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 | 2.75% | -212.64% | -0.21% | 73.84% | 0.48% |
| Total Depreciation and Amortization | -2.74% | -12.06% | 0.27% | -11.22% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77% | 0.95% | 0.18% | -32.80% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.18% | -- | -- |
| Cash from Operations | 2.75% | -1,044.01% | 0.24% | 109.21% | 0.47% |
| Capital Expenditure | 2.75% | 69.33% | -0.21% | 42.61% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 200.93% | 0.00% |
| Cash from Investing | 2.75% | 69.27% | -0.21% | 42.79% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 15.06% | 0.00% | 1.93% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -6.92% | 0.00% | -7.50% | 0.00% |
| Cash from Financing | -2.75% | 17.59% | 0.21% | 2.47% | -0.47% |
| Foreign Exchange rate Adjustments | -2.78% | 51.85% | 0.18% | 197.76% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 812.14% | -0.21% | 91.87% | 0.47% |