International Prospect Ventures Ltd.
URANF
$0.0374
$0.017487.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -158.70K | 21.50K | -122.10K | 37.60K | -94.90K |
Total Depreciation and Amortization | -- | -- | -- | -181.50K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 82.50K | -96.50K | 55.60K | -- | -- |
Change in Net Operating Assets | 61.10K | -60.90K | 51.60K | 85.70K | 61.70K |
Cash from Operations | -15.20K | -135.90K | -14.90K | -58.20K | -33.20K |
Capital Expenditure | -- | -- | -- | 17.60K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 17.60K | -8.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 305.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -126.60K | 96.00K | -- | -- |
Cash from Financing | 0.00 | 130.40K | 71.20K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -15.20K | -5.50K | 56.30K | -40.60K | -33.20K |