Also trades as: IVZ.AX (ASX) · $vol 0M
IVCTF OTC
Invictus Energy Limited
1W: -8.6%
1M: +0.0%
3M: -10.7%
YTD: -63.6%
1Y: -66.9%
3Y: -66.9%
5Y: -61.9%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±14.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+2.7% ▲
Capital Expenditures
$8K
+99.9% ▲
5Y CAGR: -64.3%
Free Cash Flow
-$4M
+63.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
-1.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$5M | $0 | -$6M |
| Depreciation & Amort. | $264K | $250K | $242K | $0 | $182K |
| Stock-Based Comp. | $2M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $187K | $513K | $122K | -$115K | $404K |
| Other Non-Cash Items | $209K | -$291K | $4K | -$4M | $2M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$49M | -$47M | -$10K | -$3M |
| Acquisitions (Net) | $25 | $0 | $0 | -$5K | $0 |
| Investment Purchases | -$121K | -$58K | $0 | -$5K | $0 |
| Investment Sales | $96K | $0 | $0 | $0 | $0 |
| Other Investing | -$25 | -$733K | $0 | -$8M | $0 |
| Investing Cash Flow | -$14M | -$49M | -$47M | -$8M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$3M | -$2M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $4M | $166K | $3K | $0 |
| Financing Cash Flow | $20M | $61M | $30M | $18M | $10M |
| Net Change in Cash | $5M | $9M | -$20M | $5M | $5M |
| Cash End of Period | $11M | $23M | $3M | $9M | $11M |
| Free Cash Flow | -$16M | -$51M | -$50M | -$12M | -$4M |