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 | 20.30% | 18.43% | 63.15% | 64.06% | -107.05% |
| Total Depreciation and Amortization | -23.87% | -22.09% | -13.26% | -15.45% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.92% | -32.37% | -50.26% | -51.47% | 10,087.88% |
| Change in Net Operating Assets | -- | -- | -3.56% | -5.88% | -- |
| Cash from Operations | 15.27% | 13.29% | 132.68% | 131.87% | -56.85% |
| Capital Expenditure | 82.85% | 82.44% | 23.62% | 25.50% | -12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 640.00% | 640.00% | 95.85% |
| Cash from Investing | 82.86% | 82.46% | 23.78% | 25.66% | -9.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.28% | 17.28% | -53.18% | -53.18% | -45.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.94% | -14.94% | 38.42% | 38.42% | 36.06% |
| Cash from Financing | 17.42% | 20.17% | -54.60% | -55.72% | -46.74% |
| Foreign Exchange rate Adjustments | 244.58% | 247.95% | -4.05% | -6.27% | -226.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.44% | 157.76% | -114.05% | -113.71% | -1,558.30% |