Production (Stage)
Inventus Mining Corp.
GNGXF
$0.1331
-$0.0083-5.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.30K | -378.20K | -66.20K | -50.30K | 49.70K |
| Total Depreciation and Amortization | 7.40K | 7.80K | 8.00K | 7.80K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.80K | 12.50K | 1.10K | 1.30K | -42.00K |
| Change in Net Operating Assets | -87.10K | 121.70K | 14.10K | -100.00 | -6.60K |
| Cash from Operations | -41.10K | -236.20K | -43.00K | -41.20K | 9.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.20K | -12.20K | -12.20K | -12.20K | -52.20K |
| Issuance of Common Stock | -- | 341.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 244.50K | -- | -- | -- |
| Cash from Financing | -8.50K | 410.10K | -8.90K | -8.90K | -38.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.60K | 173.90K | -52.00K | -50.10K | -29.60K |