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 | 80.04% | -22.73% | 66.22% | 73.98% | 80.72% |
| Total Depreciation and Amortization | 315.58% | 247.50% | 63.93% | -26.83% | -53.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.83% | -242.75% | -150.27% | -96.28% | -98.68% |
| Change in Net Operating Assets | 104.56% | 100.65% | -101.55% | -11.76% | -186.78% |
| Cash from Operations | 90.93% | 65.64% | 56.00% | 64.87% | 35.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.28% | -458.49% | -219.17% | 23.99% | 50.93% |
| Issuance of Common Stock | -- | -100.00% | -69.02% | -83.80% | -3.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.40% | -66.40% | -66.40% | -66.40% | -- |
| Cash from Financing | -106.84% | -106.58% | -80.57% | -86.84% | 5.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.73% | -171.55% | -172.23% | -269.40% | 782.76% |