Inventus Mining Corp.
IVS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,206.66% | -546.12% | -69.91% | -11.56% | 80.04% |
| Total Depreciation and Amortization | -15.94% | 11.51% | 55.00% | 163.33% | 315.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.87% | 385.16% | 274.86% | -575.44% | -620.83% |
| Change in Net Operating Assets | 2,165.24% | 12,627.27% | 4,150.00% | 190.60% | 104.56% |
| Cash from Operations | -2,043.88% | -283.91% | -14.40% | 40.56% | 90.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.60% | 45.05% | 36.29% | -263.93% | -484.28% |
| Issuance of Common Stock | -- | -- | 13.93% | 13.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.75% | 270.75% | 284.43% | 284.43% | -66.40% |
| Cash from Financing | 3,045.33% | 2,847.00% | 136.62% | 76.01% | -106.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.40% | 460.62% | 114.44% | 113.08% | -168.73% |