Inventus Mining Corp.
GNGXF
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.10K | -219.20K | -297.80K | -398.90K | -451.50K |
| Total Depreciation and Amortization | 32.00K | 27.80K | 20.00K | 12.00K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50K | -36.40K | -37.00K | 5.70K | 7.20K |
| Change in Net Operating Assets | 18.70K | 3.30K | -1.20K | -142.50K | -410.10K |
| Cash from Operations | -76.80K | -224.40K | -316.00K | -523.70K | -846.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.90K | -88.80K | -76.60K | -24.40K | -15.90K |
| Issuance of Common Stock | -- | 0.00 | 300.00K | 300.00K | 1.27M |
| Repurchase of Common Stock | -69.50K | -69.50K | -69.50K | -69.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.60K | 63.60K | 63.60K | 63.60K | 189.30K |
| Cash from Financing | -72.80K | -70.00K | 162.20K | 200.90K | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.70K | -294.30K | -153.70K | -322.70K | 217.80K |