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 | -40.39% | -37.76% | 20.30% | 18.43% | 63.15% |
| Total Depreciation and Amortization | -25.20% | -26.61% | -23.87% | -22.09% | -13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.57% | -118.19% | -33.92% | -32.37% | -50.26% |
| Change in Net Operating Assets | -215.00% | -212.79% | -- | -- | -3.56% |
| Cash from Operations | -897.89% | -883.18% | 15.27% | 13.29% | 132.68% |
| Capital Expenditure | 86.38% | 86.64% | 82.85% | 82.44% | 23.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 640.00% |
| Cash from Investing | 86.33% | 86.58% | 82.86% | 82.46% | 23.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.40% | -99.40% | 17.28% | 17.28% | -53.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.02% | 89.02% | -14.94% | -14.94% | 38.42% |
| Cash from Financing | -100.15% | -100.14% | 17.42% | 20.17% | -54.60% |
| Foreign Exchange rate Adjustments | -271.70% | -268.49% | 244.58% | 247.95% | -4.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.74% | -215.71% | 156.44% | 157.76% | -114.05% |