Invictus Financial Inc. (IVFZF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.51 Thousand | -130.83 Thousand | 1245.00 | -189.08 Thousand | -43.31 Thousand | -29.24 Thousand |
| Net Income | -91.77 Thousand | -134.16 Thousand | -69.76 Thousand | 189.02 Thousand | -77.46 Thousand | -139.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6301.00 | 3334.00 | 71 Thousand | -109.85 Thousand | 34.14 Thousand | 82.01 Thousand |
| Other non-cash items | 4959.00 | 41.17 | 6.92 | -268.25 Thousand | - | 28.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.07 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 62.07 Thousand | - | - | - | - | 428.33 Thousand |
| Debt repayment | -62.07 Thousand | - | - | - | - | -592.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.02 Million |
| Other Financing Activities | - | - | - | - | - | -7349.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15.56 Thousand | 41.17 Thousand | 6919.00 | -103.28 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.86 | -37.83 Thousand | 64.08 Thousand | -6569.00 | 34.14 Thousand | 82.01 Thousand |
| Cash at beginning of period | 66.45 Thousand | 199.18 Thousand | 197.93 Thousand | 6652.00 | 420.84 Thousand | 301.00 |
| Cash at end of period | 49.89 Thousand | 66.45 Thousand | 199.18 Thousand | 113.17 Thousand | 377.53 Thousand | 420.84 Thousand |
| Capital Expenditure | 2.07 | - | - | - | - | - |
| Effect of forex changes on cash | 1885.00 | -1899.00 | - | - | - | - |
| Net cash flow / Change in cash | -16.55 Thousand | -132.72 Thousand | 1245.00 | 106.52 Thousand | -43.31 Thousand | 420.54 Thousand |
| Free Cash Flow | -80.51 Thousand | -130.83 Thousand | 1245.00 | -189.08 Thousand | -43.31 Thousand | -29.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.9 Thousand | -14.02 Thousand | -38.76 Thousand | -91.77 Thousand | -16.11 Thousand | -13.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.15 Thousand | -25.01 Thousand | 40.03 Thousand | 6301.00 | -5102.86 | 13.16 Thousand |
| Other non-cash items | 4046.68 | 3886.56 | 4406.00 | 4959.00 | 504.86 | 37.00 |
| Investing Cash Flow | - | - | - | - | -640.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -11.16 Thousand | 62.07 Thousand | 72.61 Thousand | - |
| Debt repayment | - | - | -11.16 Thousand | -62.07 Thousand | -72.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 145.23 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2889.00 | -16.89 Thousand | 29.38 Thousand | -15.56 Thousand | -10.27 Thousand | -1919.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.15 Thousand | -25.01 Thousand | 10.65 | 21.86 | 5169.14 | 15.08 Thousand |
| Cash at beginning of period | 13.66 Thousand | 49.63 Thousand | 54.52 Thousand | 66.45 Thousand | 1580.25 | 1711.14 |
| Cash at end of period | 7845.85 | 13.66 Thousand | 49.89 Thousand | 49.89 Thousand | 54.26 Thousand | 1580.25 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -348.00 | -901.00 | 862.00 | 1885.00 | 639.00 | 251.00 |
| Net cash flow / Change in cash | -5819.15 | -35.97 Thousand | -4634.00 | -16.55 Thousand | 52.68 Thousand | -130.90 |
| Free Cash Flow | -5702.84 | -35.15 Thousand | 5673.00 | -80.51 Thousand | -20.71 Thousand | -152.00 |
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