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 | -2.77M | -3.03M | -3.27M | -3.86M | -4.46M |
| Total Depreciation and Amortization | 139.20K | 149.20K | 158.50K | 164.20K | 171.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 885.20K | 997.00K | 1.10M | 1.33M | 1.56M |
| Change in Net Operating Assets | 330.30K | 330.30K | 330.30K | 336.40K | 346.70K |
| Cash from Operations | -1.42M | -1.56M | -1.68M | -2.03M | -2.38M |
| Capital Expenditure | -14.70M | -22.84M | -30.98M | -32.72M | -34.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.60K | 10.90K | 200.00 | -12.60K | -25.40K |
| Cash from Investing | -14.68M | -22.83M | -30.98M | -32.74M | -34.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.07M | 33.69M | 32.31M | 41.57M | 50.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -2.19M | -2.11M | -2.46M | -2.80M |
| Cash from Financing | 21.64M | 20.79M | 19.80M | 25.83M | 32.12M |
| Foreign Exchange rate Adjustments | 284.10K | 142.00K | -2.80K | -400.00 | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -3.46M | -12.86M | -8.94M | -4.93M |