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 | -30.28% | -26.29% | -40.39% | -37.76% | 20.30% |
| Total Depreciation and Amortization | -7.52% | -10.37% | -25.20% | -26.61% | -23.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.99% | 132.59% | -118.57% | -118.19% | -33.92% |
| Change in Net Operating Assets | -- | -- | -215.00% | -212.79% | -- |
| Cash from Operations | -1.28% | 1.82% | -897.89% | -883.18% | 15.27% |
| Capital Expenditure | 66.81% | 67.82% | 86.38% | 86.64% | 82.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.81% | 67.82% | 86.33% | 86.58% | 82.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.40% | -99.40% | 17.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.18% | 99.18% | 89.02% | 89.02% | -14.94% |
| Cash from Financing | -100.05% | -100.05% | -100.15% | -100.14% | 17.42% |
| Foreign Exchange rate Adjustments | -114.88% | -114.35% | -271.70% | -268.49% | 244.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.82% | -139.58% | -221.74% | -215.71% | 156.44% |