Invictus Energy Limited (IVCTF)
USD 0.04
(-4.76%)
USD 0.04
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.57 Million | -1.61 Million | -767.67 Thousand | -1.6 Million | -794.49 Thousand |
| Net Income | - | -4.65 Million | -3.64 Million | -1.21 Million | -1.72 Million | -1.02 Million |
| Depreciation & Amortization | - | 250.38 Thousand | 264 Thousand | 136.14 Thousand | 128.94 Thousand | 5352.00 |
| Deferred income taxes | - | -1649.03 | -351.48 Thousand | -549 Thousand | -385.4 Thousand | - |
| Stock-based compensation | - | 1.61 Million | 1.71 Million | 811.63 Thousand | 140.24 Thousand | - |
| Change in working capital | - | 513.08 Thousand | 187.05 Thousand | -316.15 Thousand | -104.56 Thousand | 222.2 Thousand |
| Other non-cash items | - | 1.32 Million | 1.92 Million | 1.17 Million | 481.26 Thousand | -125.00 |
| Investing Cash Flow | -47.28 Million | -49.45 Million | -14.21 Million | -1.34 Million | -806.9 Thousand | -1.97 Million |
| Investments in PPE | -47.28 Million | -48.66 Million | -14.18 Million | -1.34 Million | -806.9 Thousand | -1.13 Million |
| Acquisitions | - | - | 13.81 Million | - | - | -743.24 Thousand |
| Investment purchases | - | -57.54 Thousand | -120.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 96.14 Thousand | - | - | - |
| Other Investing Activities | -47.28 Million | -732.58 Thousand | -13.81 Million | - | - | -96.14 Thousand |
| Financing Cash Flow | 30.19 Million | 60.92 Million | 20.37 Million | 9.78 Million | 1.71 Million | -5537.00 |
| Debt repayment | - | - | - | - | -112.39 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.11 Million | -3.37 Million | -2.56 Million | -538.69 Thousand | -114.92 Thousand | -5537.00 |
| Common Stock Issuance | 32.14 Million | 60.92 Million | 19.34 Million | 8.22 Million | 1.94 Million | -5537.00 |
| Other Financing Activities | 165.66 Thousand | 3.37 Million | 3.58 Million | 2.1 Million | -112.16 Thousand | 5537.00 |
| Accounts receivables | - | -99.29 Thousand | -196.97 Thousand | -16.43 Thousand | 1091.00 | 368.00 |
| Accounts payables | - | 600.02 Thousand | 375.21 Thousand | -259.48 Thousand | -128.46 Thousand | 198.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12.35 Thousand | 8815.00 | -40.23 Thousand | 22.81 Thousand | 23.76 Thousand |
| Cash at beginning of period | 22.93 Million | 11.35 Million | 9.13 Million | 1.49 Million | 2.21 Million | 4.98 Million |
| Cash at end of period | 3.25 Million | 22.93 Million | 13.71 Million | 9.13 Million | 1.49 Million | 2.21 Million |
| Capital Expenditure | -47.28 Million | -48.66 Million | -14.18 Million | -1.34 Million | -806.9 Thousand | -1.13 Million |
| Effect of forex changes on cash | -5571.00 | 317.35 Thousand | 39.32 Thousand | -35.14 Thousand | -16.79 Thousand | 34.00 |
| Net cash flow / Change in cash | -19.67 Million | 11.57 Million | 4.58 Million | 7.63 Million | -717.25 Thousand | -2.77 Million |
| Free Cash Flow | -47.28 Million | -51.23 Million | -15.8 Million | -2.11 Million | -2.41 Million | -1.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1986.63 | -1986.63 | -2.75 Million | -4.65 Million | -1378.94 | -1.9 Million |
| Depreciation & Amortization | 64.32 | 64.32 | 128.85 Thousand | 250.38 Thousand | 64.43 | 121.53 Thousand |
| Deferred income taxes | - | - | -258.26 Thousand | -1649.03 | -557.87 | - |
| Stock-based compensation | 706.50 | 706.50 | 607.51 | 1.61 Million | 607.51 | 201.50 |
| Change in working capital | - | - | -43.47 | 513.08 Thousand | -43.47 | - |
| Other non-cash items | -200.75 | -200.75 | 2.1 Million | 1.32 Million | 360.24 | 233.14 Thousand |
| Investing Cash Flow | -15.08 Thousand | -15.08 Thousand | -22.14 Million | -49.45 Million | -11.07 Thousand | -27.3 Million |
| Investments in PPE | -15.07 Thousand | -15.07 Thousand | -22.14 Million | -48.66 Million | -11.07 Thousand | -26.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -57.54 Thousand | - | -57.54 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.38 | -16.38 | -5958.00 | -732.58 Thousand | -2.98 | -726.63 Thousand |
| Financing Cash Flow | 7490.24 | 7490.24 | 33.05 Million | 60.92 Million | 16.52 Thousand | 27.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.37 Million | - | - |
| Common Stock Issuance | 14.98 Million | - | 33.05 Million | 60.92 Million | - | 27.87 Million |
| Other Financing Activities | 7490.24 | 7490.24 | 16.52 Thousand | 3.37 Million | 16.52 Thousand | 13.93 Thousand |
| Accounts receivables | - | - | -49.65 | -99.29 Thousand | -49.65 | - |
| Accounts payables | - | - | - | 600.02 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 6.18 | 12.35 Thousand | 6.18 | - |
| Cash at beginning of period | 22.93 Million | - | 12.63 Million | 11.35 Million | 12.63 Thousand | 11.35 Million |
| Cash at end of period | 4.72 Million | -9104.30 | 22.93 Million | 22.93 Million | 5149.90 | 12.63 Million |
| Capital Expenditure | -15.07 Thousand | -15.07 Thousand | -22.14 Million | -48.66 Million | -11.07 Thousand | -26.52 Million |
| Effect of forex changes on cash | -89.17 | -89.17 | 88.72 | 317.35 Thousand | 88.72 | 69.96 |
| Net cash flow / Change in cash | -18.2 Million | -9104.30 | 10.3 Million | 11.57 Million | -7480.10 | 1.27 Million |
| Free Cash Flow | -16.48 Thousand | -16.48 Thousand | -22.92 Million | -51.23 Million | -11.46 Thousand | -28.31 Million |
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