Inventus Mining Corp.
IVS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.42M | -506.00K | -445.00K | -90.10K |
| Total Depreciation and Amortization | 26.90K | 31.00K | 31.00K | 31.60K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80K | 103.80K | 64.70K | -27.10K | -37.50K |
| Change in Net Operating Assets | 423.60K | 420.00K | 48.60K | 129.10K | 18.70K |
| Cash from Operations | -1.65M | -861.50K | -361.50K | -311.30K | -76.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.60K | -48.80K | -48.80K | -88.80K | -92.90K |
| Issuance of Common Stock | 2.77M | 2.48M | 341.80K | 341.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.80K | 235.80K | 244.50K | 244.50K | 63.60K |
| Cash from Financing | 2.14M | 1.92M | 383.80K | 353.60K | -72.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.60K | 1.06M | 22.20K | 42.20K | -149.70K |