International Prospect Ventures Ltd.
IZZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -503.00K | -405.20K | -460.90K | 2.00K | 65.80K |
| Total Depreciation and Amortization | -- | -- | -- | -383.70K | -383.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.50K | 73.00K | 128.60K | 41.60K | -40.90K |
| Change in Net Operating Assets | 120.20K | 17.80K | 2.50K | 133.60K | 134.20K |
| Cash from Operations | -213.30K | -314.40K | -329.90K | -206.60K | -224.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.50K | 104.50K | 91.60K | -- | -- |
| Cash from Investing | 104.50K | 104.50K | 91.60K | 17.60K | 9.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.80K | 341.80K | 341.80K | 305.00K | 305.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.70K | -60.90K | 35.10K | -30.60K | -30.60K |
| Cash from Financing | 73.20K | 203.60K | 274.80K | 201.60K | 201.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.70K | -6.40K | 36.50K | -5.00K | -23.00K |