Inventus Mining Corp. IVS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.59% | -258.70% | -375.73% | -2,206.66% | -546.12% |
| Total Depreciation and Amortization | 33.55% | 16.13% | -4.43% | -15.94% | 11.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54% | 208.19% | 531.00% | 49.87% | 385.16% |
| Change in Net Operating Assets | -37.38% | 2,287.24% | 206.43% | 2,165.24% | 12,627.27% |
| Cash from Operations | -70.40% | -16.02% | -405.72% | -2,043.88% | -283.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.02% | -14.34% | 47.97% | 60.60% | 45.05% |
| Issuance of Common Stock | 46.77% | 797.92% | 667.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.71% | -103.56% | -103.56% | 270.75% | 270.75% |
| Cash from Financing | 28.53% | 466.52% | 425.03% | 3,045.33% | 2,847.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.15% | 6,432.88% | -153.08% | 432.40% | 460.62% |