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 | -3.04M | -2.90M | -2.77M | -3.03M | -3.27M |
| Total Depreciation and Amortization | 119.90K | 129.30K | 139.20K | 149.20K | 158.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.30K | 623.40K | 885.20K | 997.00K | 1.10M |
| Change in Net Operating Assets | -376.20K | -20.80K | 330.30K | 330.30K | 330.30K |
| Cash from Operations | -2.93M | -2.17M | -1.42M | -1.56M | -1.68M |
| Capital Expenditure | -4.94M | -9.82M | -14.70M | -22.84M | -30.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.20K | -1.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.80K | 21.60K | 10.90K | 200.00 |
| Cash from Investing | -4.94M | -9.81M | -14.68M | -22.83M | -30.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.86M | 26.97M | 35.07M | 33.69M | 32.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -1.78M | -2.27M | -2.19M | -2.11M |
| Cash from Financing | 11.61M | 16.63M | 21.64M | 20.79M | 19.80M |
| Foreign Exchange rate Adjustments | -23.00K | 131.60K | 284.10K | 142.00K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71M | 4.79M | 5.83M | -3.46M | -12.86M |