INVENTUS MINING CORP (IVS.CA) Stock Cash Flow
TSX-V:IVS - TSX Venture Exchange - CA4612172003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.84K | -1.95M | -4.16M | 74.93K | -856.48K | |||
| Depreciation Amortization | 43.49K | 21.41K | 21.41K | 21.41K | 21.40K | |||
| Change In Working Capital | 25.56K | -182.75K | 506.92K | -69.97K | 32.24K | |||
| Other non cash items | -50.38K | 195.62K | 2.30M | -1.16M | 313.16K | |||
| OPERATING CASH FLOW | -105.15K | -1.92M | -1.33M | -1.13M | -489.68K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 197.65K | 375.39K | 23.57K | N/A | |||
| INVESTING CASH FLOW | N/A | 197.65K | 375.39K | 23.57K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.87K | -32.20K | -32.50K | 7.50K | -32.50K | |||
| Stock Issued/Repurchased | N/A | 2.08M | 931.70K | 1.65M | 0.00 | |||
| Other Financing Activity | N/A | -42.24K | 0.00 | -81.65K | 0.00 | |||
| FINANCING CASH FLOW | -98.74K | 2.01M | 899.20K | 1.58M | -32.50K | |||
| CHANGE IN CASH | -203.89K | 287.55K | -58.62K | 469.98K | -522.18K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.15K | -1.92M | -1.33M | -1.13M | -489.68K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -105.15K | -1.92M | -1.33M | -1.13M | -489.68K | |||
All data in CAD