Inventus Mining Corp.
IVS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,003 | -CA$1,329 | -CA$16 | -CA$529 |
| Dep. & Amort. | CA$5 | CA$11 | CA$11 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$56 | CA$71 | CA$0 |
| Change in WC | CA$24 | CA$514 | -CA$125 | CA$170 |
| Other Non-Cash | -CA$167 | CA$0 | CA$1 | CA$17 |
| Operating Cash Flow | -CA$1,140 | -CA$749 | -CA$59 | -CA$331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$12 | -CA$12 | -CA$0 |
| Stock Issued | CA$293 | CA$2,129 | CA$0 | CA$586 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$12 |
| Financing Cash Flow | CA$293 | CA$2,117 | -CA$12 | CA$574 |
| Forex Effect | CA$1,500 | CA$0 | CA$0 | -CA$45 |
| Net Chg. in Cash | CA$652 | CA$1,368 | -CA$71 | CA$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151 | CA$282 | CA$354 | CA$5 |
| End Cash | CA$803 | CA$1,651 | CA$282 | CA$204 |
| Free Cash Flow | -CA$1,140 | -CA$749 | -CA$59 | -CA$331 |