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 | -3.63M | -3.32M | -3.04M | -2.90M | -2.77M |
| Total Depreciation and Amortization | 114.10K | 116.50K | 119.90K | 129.30K | 139.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.20K | 657.30K | 360.30K | 623.40K | 885.20K |
| Change in Net Operating Assets | -376.20K | -376.20K | -376.20K | -20.80K | 330.30K |
| Cash from Operations | -2.93M | -2.92M | -2.93M | -2.17M | -1.42M |
| Capital Expenditure | -2.64M | -3.76M | -4.94M | -9.82M | -14.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.20K | -3.20K | -3.20K | -1.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.80K | 21.60K |
| Cash from Investing | -2.64M | -3.77M | -4.94M | -9.81M | -14.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.00K | 9.48M | 18.86M | 26.97M | 35.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.80K | -710.40K | -1.29M | -1.78M | -2.27M |
| Cash from Financing | -20.40K | 5.71M | 11.61M | 16.63M | 21.64M |
| Foreign Exchange rate Adjustments | -218.30K | -121.80K | -23.00K | 131.60K | 284.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.81M | -1.09M | 3.71M | 4.79M | 5.83M |