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 | -0.32% | -181.24% | -2.12% | 54.78% | 2.75% |
| Total Depreciation and Amortization | 0.34% | 5.38% | 2.20% | -14.42% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.33% | 1,364.56% | -2.23% | -118.50% | -2.77% |
| Change in Net Operating Assets | -- | -- | -2.15% | -- | -- |
| Cash from Operations | -0.32% | -16.17% | -2.12% | 14.89% | 2.75% |
| Capital Expenditure | -0.32% | 27.51% | -2.11% | 55.30% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.32% | 27.66% | -2.11% | 55.21% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -99.59% | 0.00% | -99.48% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 92.01% | 0.00% | 89.73% | 0.00% |
| Cash from Financing | 0.00% | 58.90% | -2.82% | -100.12% | -2.75% |
| Foreign Exchange rate Adjustments | -0.81% | 87.31% | -2.09% | -213.93% | -2.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 12.40% | -2.12% | -145.49% | -2.75% |