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 | 7.26% | 24.81% | 37.86% | 19.95% | -4.29% |
| Total Depreciation and Amortization | -24.35% | -21.25% | -18.60% | -11.77% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.37% | -53.07% | -43.38% | -18.97% | 23.26% |
| Change in Net Operating Assets | -213.90% | -106.18% | -4.73% | -4.73% | -4.73% |
| Cash from Operations | -74.46% | -6.93% | 40.45% | 23.80% | 2.75% |
| Capital Expenditure | 84.05% | 69.99% | 57.57% | 31.93% | 5.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 185.71% | 185.04% | 104.00% | 100.04% |
| Cash from Investing | 84.04% | 70.03% | 57.66% | 32.51% | 6.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.62% | -35.13% | -31.00% | -41.47% | -49.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.92% | 27.57% | 18.99% | 29.00% | 37.30% |
| Cash from Financing | -41.36% | -35.61% | -32.63% | -42.89% | -51.74% |
| Foreign Exchange rate Adjustments | -721.43% | 33,000.00% | 8,255.88% | 32.09% | -101.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.87% | 153.54% | 218.08% | -638.60% | -306.39% |