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 | 97.01% | -471.30% | -31.61% | -201.21% | 313.30% |
| Total Depreciation and Amortization | -5.13% | -2.50% | 2.56% | -2.50% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.40% | 1,036.36% | -15.38% | 103.10% | -2,100.00% |
| Change in Net Operating Assets | -171.57% | 763.12% | 14,200.00% | 98.48% | -158.41% |
| Cash from Operations | 82.60% | -449.30% | -4.37% | -552.75% | 635.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 76.63% | -220.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.07% | 4,707.87% | 0.00% | 77.00% | -137.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.52% | 434.42% | -3.79% | -69.26% | -64.44% |