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 | -30.91% | -9.27% | 7.26% | 24.81% | 37.86% |
| Total Depreciation and Amortization | -18.03% | -21.92% | -24.35% | -21.25% | -18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70% | -34.07% | -67.37% | -53.07% | -43.38% |
| Change in Net Operating Assets | -213.90% | -213.90% | -213.90% | -106.18% | -4.73% |
| Cash from Operations | -106.69% | -87.34% | -74.46% | -6.93% | 40.45% |
| Capital Expenditure | 82.05% | 83.52% | 84.05% | 69.99% | 57.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 185.71% | 185.04% |
| Cash from Investing | 82.00% | 83.50% | 84.04% | 70.03% | 57.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.72% | -71.86% | -41.62% | -35.13% | -31.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.27% | 67.56% | 38.92% | 27.57% | 18.99% |
| Cash from Financing | -100.09% | -72.51% | -41.36% | -35.61% | -32.63% |
| Foreign Exchange rate Adjustments | -176.84% | -185.77% | -721.43% | 33,000.00% | 8,255.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.70% | 68.38% | 128.87% | 153.54% | 218.08% |