E
Inventus Mining Corp. IVS.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -546.12% -69.91% -11.56% 80.04% -22.73%
Total Depreciation and Amortization 11.51% 55.00% 163.33% 315.58% 247.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 385.16% 274.86% -575.44% -620.83% -242.75%
Change in Net Operating Assets 12,627.27% 4,150.00% 190.60% 104.56% 100.65%
Cash from Operations -283.91% -14.40% 40.56% 90.93% 65.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 45.05% 36.29% -263.93% -484.28% -458.49%
Issuance of Common Stock -- 13.93% 13.93% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 270.75% 284.43% 284.43% -66.40% -66.40%
Cash from Financing 2,847.00% 136.62% 76.01% -106.84% -106.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 460.62% 114.44% 113.08% -168.73% -171.55%