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 | -122.74% | -1,523.18% | 66.10% | 60.98% | 196.69% |
| Total Depreciation and Amortization | -7.50% | -4.88% | 110.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.57% | 495.24% | -50.00% | 85.71% | -6,100.00% |
| Change in Net Operating Assets | -1,219.70% | 976.99% | 1,184.62% | 97.83% | 95.54% |
| Cash from Operations | -551.65% | -13,794.12% | 77.44% | 68.98% | 104.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.63% | 25.15% | -50.62% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 284.43% | -- | -- | -- |
| Cash from Financing | 78.04% | 2,615.95% | -45.90% | -103.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.57% | 1,066.11% | 73.55% | -155.36% | 85.10% |