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 | -69.91% | -11.56% | 80.04% | -22.73% | 66.22% |
| Total Depreciation and Amortization | 55.00% | 163.33% | 315.58% | 247.50% | 63.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.86% | -575.44% | -620.83% | -242.75% | -150.27% |
| Change in Net Operating Assets | 4,150.00% | 190.60% | 104.56% | 100.65% | -101.55% |
| Cash from Operations | -14.40% | 40.56% | 90.93% | 65.64% | 56.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.29% | -263.93% | -484.28% | -458.49% | -219.17% |
| Issuance of Common Stock | 13.93% | 13.93% | -- | -100.00% | -69.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.43% | 284.43% | -66.40% | -66.40% | -66.40% |
| Cash from Financing | 136.62% | 76.01% | -106.84% | -106.58% | -80.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.44% | 113.08% | -168.73% | -171.55% | -172.23% |