Inventus Mining Corp.
IVS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -960.60K | -11.30K | -378.20K | -66.20K | -50.30K |
| Total Depreciation and Amortization | 7.80K | 7.40K | 7.80K | 8.00K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40K | 49.80K | 12.50K | 1.10K | 1.30K |
| Change in Net Operating Assets | 371.30K | -87.10K | 121.70K | 14.10K | -100.00 |
| Cash from Operations | -541.20K | -41.10K | -236.20K | -43.00K | -41.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.20K | -12.20K | -12.20K | -12.20K | -12.20K |
| Issuance of Common Stock | 2.14M | -- | 341.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | -- | 244.50K | -- | -- |
| Cash from Financing | 1.53M | -8.50K | 410.10K | -8.90K | -8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 989.00K | -49.60K | 173.90K | -52.00K | -50.10K |