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 | -506.00K | -445.00K | -90.10K | -219.20K | -297.80K |
| Total Depreciation and Amortization | 31.00K | 31.60K | 32.00K | 27.80K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.70K | -27.10K | -37.50K | -36.40K | -37.00K |
| Change in Net Operating Assets | 48.60K | 129.10K | 18.70K | 3.30K | -1.20K |
| Cash from Operations | -361.50K | -311.30K | -76.80K | -224.40K | -316.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.80K | -88.80K | -92.90K | -88.80K | -76.60K |
| Issuance of Common Stock | 341.80K | 341.80K | -- | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -69.50K | -69.50K | -69.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.50K | 244.50K | 63.60K | 63.60K | 63.60K |
| Cash from Financing | 383.80K | 353.60K | -72.80K | -70.00K | 162.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20K | 42.20K | -149.70K | -294.30K | -153.70K |