Inventus Mining Corp.
IVS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$622 | -CA$536 | -CA$1,954 | -CA$4,162 |
| Dep. & Amort. | CA$43 | CA$16 | CA$21 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$57 | CA$645 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$139 | CA$330 |
| Change in WC | CA$181 | -CA$193 | -CA$183 | CA$507 |
| Other Non-Cash | -CA$36 | CA$8 | -CA$1 | CA$1,325 |
| Operating Cash Flow | -CA$433 | -CA$705 | -CA$1,920 | -CA$1,333 |
| 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$198 | CA$376 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Investing Cash Flow | CA$0 | CA$0 | CA$198 | CA$375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40 | -CA$24 | -CA$32 | -CA$33 |
| Stock Issued | CA$586 | CA$300 | CA$1,200 | CA$932 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$49 | -CA$6 | CA$842 | CA$932 |
| Financing Cash Flow | CA$498 | CA$270 | CA$2,009 | CA$899 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$64 | -CA$435 | CA$288 | -CA$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$290 | CA$725 | CA$437 | CA$496 |
| End Cash | CA$354 | CA$290 | CA$725 | CA$437 |
| Free Cash Flow | -CA$433 | -CA$705 | -CA$1,920 | -CA$1,333 |