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 | -2.12% | 54.78% | 2.75% | -212.64% | -0.21% |
| Total Depreciation and Amortization | 2.20% | -14.42% | -2.74% | -12.06% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23% | -118.50% | -2.77% | 0.95% | 0.18% |
| Change in Net Operating Assets | -2.15% | -- | -- | -- | 0.18% |
| Cash from Operations | -2.12% | 14.89% | 2.75% | -1,044.01% | 0.24% |
| Capital Expenditure | -2.11% | 55.30% | 2.75% | 69.33% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | -2.11% | 55.21% | 2.75% | 69.27% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -99.48% | 0.00% | 15.06% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 89.73% | 0.00% | -6.92% | 0.00% |
| Cash from Financing | -2.82% | -100.12% | -2.75% | 17.59% | 0.21% |
| Foreign Exchange rate Adjustments | -2.09% | -213.93% | -2.78% | 51.85% | 0.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -145.49% | -2.75% | 812.14% | -0.21% |