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Inventus Mining Corp. (IVS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 02:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-399.827
-536.425
-1,954
-4,162
74.932
Depreciation & amortization
27.012
16.278
21.405
21.406
21.406
Stock based compensation
-
0
139.022
330.18
125.672
Change in working capital
-1.569
-192.635
-182.747
506.92
-69.969
Other working capital
-424.129
-704.993
-1,920
-1,333
-1,133
Other non-cash items
-49.745
7.789
-0.554
1,325
13.931
Net cash provided by operating activites
-424.129
-704.993
-1,920
-1,333
-1,133
Cash flows from investing activities
Sales/Maturities of investments
-
0
197.645
376.035
139.302
Other investing activites
-
-
-
-0.643
-115.733
Net cash used for investing activites
-
0
197.645
375.392
23.569
Cash flows from financing activities
Debt repayment
-76.6
-24.4
-32.204
-32.5
-32.5
Common stock issued
-
300
1,200
0
1,302
Other financing activites
-
-5.875
-42.236
-
-81.653
Net cash used privided by (used for) financing activities
217.525
269.725
2,009
899.196
1,579
Net change in cash
-206.604
-435.268
287.547
-58.624
469.978
Cash at beginning of period
456.316
724.917
437.37
495.994
26.016
Cash at end of period
249.712
289.649
724.917
437.37
495.994
Free Cash Flow
Operating Cash Flow
-424.129
-704.993
-1,920
-1,333
-1,133
Free Cash Flow
-424.129
-704.993
-1,920
-1,333
-1,133