International Prospect Ventures Ltd.
IZZ.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -66.40K | -201.60K | -158.70K | 21.50K | -122.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 87.00K | 82.50K | -96.50K | 55.60K |
Change in Net Operating Assets | 66.90K | -49.30K | 61.10K | -60.90K | 51.60K |
Cash from Operations | 600.00 | -163.90K | -15.20K | -135.90K | -14.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 12.90K | 91.60K | -- | -- | -- |
Cash from Investing | 12.90K | 91.60K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 36.80K | 0.00 | 305.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 65.70K | 0.00 | -126.60K | 96.00K |
Cash from Financing | -- | 73.20K | 0.00 | 130.40K | 71.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.40K | 900.00 | -15.20K | -5.50K | 56.30K |