Inventus Mining Corp. (IVS.V)
CAD 0.09
(-5.56%)
CAD 0.09
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -704.99 Thousand | -1.91 Million | -1.33 Million | -1.13 Million | -489.67 Thousand | -614.83 Thousand |
| Net Income | -536.42 Thousand | -1.95 Million | -4.16 Million | 74.93 Thousand | -856.47 Thousand | -806.51 Thousand |
| Depreciation & Amortization | 16.27 Thousand | 21.4 Thousand | 21.4 Thousand | 21.4 Thousand | 21.4 Thousand | - |
| Deferred income taxes | - | 57.15 Thousand | 645.02 Thousand | -1.29 Million | - | - |
| Stock-based compensation | - | 139.02 Thousand | 330.18 Thousand | 125.67 Thousand | 295.59 Thousand | 60.79 Thousand |
| Change in working capital | -192.63 Thousand | -182.74 Thousand | 506.92 Thousand | -69.96 Thousand | 32.24 Thousand | 130.88 Thousand |
| Other non-cash items | 13.54 Thousand | -554.00 | 1.32 Million | 13.93 Thousand | 17.56 Thousand | 2.00 |
| Investing Cash Flow | - | 197.64 Thousand | 375.39 Thousand | 23.56 Thousand | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 197.64 Thousand | 376.03 Thousand | 139.3 Thousand | - | - |
| Other Investing Activities | - | - | -643.00 | -115.73 Thousand | - | - |
| Financing Cash Flow | 269.72 Thousand | 2 Million | 899.19 Thousand | 1.57 Million | -32.49 Thousand | 475.66 Thousand |
| Debt repayment | -24.4 Thousand | -32.2 Thousand | -32.5 Thousand | -32.5 Thousand | -32.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 294.12 Thousand | 1.2 Million | 931.69 Thousand | 1.3 Million | - | 499.5 Thousand |
| Other Financing Activities | -5875.00 | 841.66 Thousand | - | 309.7 Thousand | - | -23.83 Thousand |
| Accounts receivables | 26.8 Thousand | 4419.00 | -11.11 Thousand | -7657.00 | 6268.00 | 200.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -219.43 Thousand | -187.16 Thousand | 518.03 Thousand | -62.31 Thousand | 25.97 Thousand | -70.04 Thousand |
| Cash at beginning of period | 724.91 Thousand | 437.37 Thousand | 495.99 Thousand | 26.01 Thousand | 548.19 Thousand | 687.36 Thousand |
| Cash at end of period | 289.64 Thousand | 724.91 Thousand | 437.37 Thousand | 495.99 Thousand | 26.01 Thousand | 548.19 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -435.26 Thousand | 287.54 Thousand | -58.62 Thousand | 469.97 Thousand | -522.17 Thousand | -139.16 Thousand |
| Free Cash Flow | -704.99 Thousand | -1.91 Million | -1.33 Million | -1.13 Million | -489.67 Thousand | -614.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.83 Thousand | 67.06 Thousand | -536.42 Thousand | -31.76 Thousand | -261.91 Thousand | -173.21 Thousand |
| Depreciation & Amortization | 10.73 Thousand | 10.73 Thousand | 16.27 Thousand | 11.16 Thousand | 5109.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.00 | -8959.00 | -192.63 Thousand | 15.35 Thousand | -1792.00 | -6176.00 |
| Other non-cash items | 23.53 Thousand | -34.29 Thousand | 13.54 Thousand | 23.4 Thousand | 2984.00 | 961.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.2 Thousand | -52.2 Thousand | 269.72 Thousand | -22.14 Thousand | -8133.00 | 300 Thousand |
| Debt repayment | -12.2 Thousand | -52.2 Thousand | -24.4 Thousand | -16.26 Thousand | -8133.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 294.12 Thousand | -5875.00 | - | 300 Thousand |
| Other Financing Activities | -40.00 | -40 Thousand | -5875.00 | - | - | - |
| Accounts receivables | -241.00 | -814.00 | 26.8 Thousand | 1818.00 | -460.00 | -1775.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.00 | -8145.00 | -219.43 Thousand | 13.54 Thousand | -1332.00 | -4401.00 |
| Cash at beginning of period | 249.71 Thousand | 289.64 Thousand | 724.91 Thousand | 314.14 Thousand | 577.89 Thousand | 456.31 Thousand |
| Cash at end of period | 181.14 Thousand | 249.71 Thousand | 289.64 Thousand | 289.64 Thousand | 314.14 Thousand | 577.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.57 Thousand | -39.93 Thousand | -435.26 Thousand | -24.49 Thousand | -263.74 Thousand | 121.57 Thousand |
| Free Cash Flow | -56.37 Thousand | 12.26 Thousand | -704.99 Thousand | -2354.00 | -255.61 Thousand | -178.42 Thousand |
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