Inventus Mining Corp.
IVS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,000.00% | -1,809.74% | -122.74% | -1,523.18% | 66.10% |
| Total Depreciation and Amortization | -51.25% | 0.00% | -7.50% | -4.88% | 110.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,145.45% | 3,007.69% | 218.57% | 495.24% | -50.00% |
| Change in Net Operating Assets | 25.53% | 371,400.00% | -1,219.70% | 976.99% | 1,184.62% |
| Cash from Operations | -1,825.58% | -1,213.59% | -551.65% | -13,794.12% | 77.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 76.63% | 25.15% | -50.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 284.43% | -- |
| Cash from Financing | 2,486.52% | 17,293.26% | 78.04% | 2,615.95% | -45.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,084.04% | 2,074.05% | -67.57% | 1,066.11% | 73.55% |