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 | 37.86% | 19.95% | -4.29% | -48.51% | -118.95% |
| Total Depreciation and Amortization | -18.60% | -11.77% | -5.99% | -7.39% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.38% | -18.97% | 23.26% | 159.45% | 1,215.91% |
| Change in Net Operating Assets | -4.73% | -4.73% | -4.73% | 38.95% | 157.58% |
| Cash from Operations | 40.45% | 23.80% | 2.75% | -21.75% | -48.86% |
| Capital Expenditure | 57.57% | 31.93% | 5.42% | -17.30% | -51.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.04% | 104.00% | 100.04% | 97.61% | 95.17% |
| Cash from Investing | 57.66% | 32.51% | 6.93% | -15.17% | -48.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.00% | -41.47% | -49.75% | -28.74% | -2.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.99% | 29.00% | 37.30% | 34.81% | 32.78% |
| Cash from Financing | -32.63% | -42.89% | -51.74% | -30.68% | -3.61% |
| Foreign Exchange rate Adjustments | 8,255.88% | 32.09% | -101.31% | -100.25% | -96.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.08% | -638.60% | -306.39% | -221.95% | -158.69% |