Inventus Mining Corp.
IVS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -506.00K | -445.00K | -90.10K | -219.20K |
| Total Depreciation and Amortization | 31.00K | 31.00K | 31.60K | 32.00K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.80K | 64.70K | -27.10K | -37.50K | -36.40K |
| Change in Net Operating Assets | 420.00K | 48.60K | 129.10K | 18.70K | 3.30K |
| Cash from Operations | -861.50K | -361.50K | -311.30K | -76.80K | -224.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.80K | -48.80K | -88.80K | -92.90K | -88.80K |
| Issuance of Common Stock | 2.48M | 341.80K | 341.80K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -69.50K | -69.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.80K | 244.50K | 244.50K | 63.60K | 63.60K |
| Cash from Financing | 1.92M | 383.80K | 353.60K | -72.80K | -70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 22.20K | 42.20K | -149.70K | -294.30K |