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 | -123.80K | -1.95M | -4.16M | 74.90K | -856.50K | |||
| Depreciation Amortization | 43.50K | 21.40K | 21.40K | 21.40K | 21.40K | |||
| Change In Working Capital | 25.60K | -182.80K | 506.90K | -70.00K | 32.20K | |||
| Other non cash items | -50.40K | 195.60K | 2.30M | -1.16M | 313.20K | |||
| OPERATING CASH FLOW | -105.20K | -1.92M | -1.33M | -1.13M | -489.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 197.70K | 375.40K | 23.60K | N/A | |||
| INVESTING CASH FLOW | N/A | 197.70K | 375.40K | 23.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.90K | -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 | -42.20K | 0.00 | -81.70K | 0.00 | |||
| FINANCING CASH FLOW | -98.80K | 2.01M | 899.20K | 1.58M | -32.50K | |||
| CHANGE IN CASH | -203.90K | 287.50K | -58.60K | 470.00K | -522.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.20K | -1.92M | -1.33M | -1.13M | -489.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -105.20K | -1.92M | -1.33M | -1.13M | -489.70K | |||
All data in CAD