Inventus Mining Corp.
IVS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.10% | 60.98% | 196.69% | 69.30% | -351.68% |
| Total Depreciation and Amortization | 110.53% | -- | -- | 110.26% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 85.71% | -6,100.00% | -41.67% | -89.27% |
| Change in Net Operating Assets | 1,184.62% | 97.83% | 95.54% | 104.41% | 98.69% |
| Cash from Operations | 77.44% | 68.98% | 104.58% | 99.48% | -6,248.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.62% | -- | -- | -108.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -66.40% | -- |
| Cash from Financing | -45.90% | -103.99% | -- | -101.92% | 1.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.55% | -155.36% | 85.10% | -103.44% | -6,241.94% |