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 | -221.70K | -157.90K | -247.00K | -217.10K | -485.80K |
| Total Depreciation and Amortization | -181.50K | -181.50K | -181.50K | -181.50K | -7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.60K | -40.90K | 55.60K | -- | 94.60K |
| Change in Net Operating Assets | 137.50K | 138.10K | 174.10K | 108.10K | 2.60K |
| Cash from Operations | -224.20K | -242.20K | -198.70K | -290.30K | -395.70K |
| Capital Expenditure | 17.60K | 17.60K | 17.60K | 17.60K | 52.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.60K | 9.40K | 9.40K | -200.00 | 35.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 305.00K | 305.00K | -- | -- | 408.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.60K | -30.60K | 96.00K | -- | 69.00K |
| Cash from Financing | 201.60K | 201.60K | 71.20K | -- | 351.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -23.00K | -109.90K | -272.70K | 8.80K |