Also trades as: GNGXF (OTC) · $vol 0M
IVS.V TSXV
Inventus Mining Corp.
1W: -1.8%
1M: -10.0%
3M: +3.9%
YTD: -3.6%
1Y: +28.6%
3Y: +285.7%
5Y: +80.0%
C$0.27 ($0.19)
-0.01 (-3.57%)
Weekly Expected Move ±8.5%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$433K
+38.5% ▲
Capital Expenditures
$5
+66.7% ▲
Free Cash Flow
-$433K
+38.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64K
+114.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75K | -$4M | -$2M | -$536K | -$622K |
| Depreciation & Amort. | $21K | $21K | $21K | $16K | $43K |
| Stock-Based Comp. | $126K | $330K | $139K | $0 | $0 |
| Change in Working Capital | -$70K | $507K | -$183K | -$193K | $181K |
| Other Non-Cash Items | $14K | $1M | -$554 | $8K | -$36K |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$705K | -$433K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $139K | $376K | $198K | $0 | $0 |
| Other Investing | -$116K | -$643 | $0 | $0 | $0 |
| Investing Cash Flow | $24K | $375K | $198K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $8K | -$32K | -$32K | -$24K | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $270K | $932K | $842K | -$6K | -$49K |
| Financing Cash Flow | $2M | $899K | $2M | $270K | $498K |
| Net Change in Cash | $470K | -$59K | $288K | -$435K | $64K |
| Cash End of Period | $496K | $437K | $725K | $290K | $354K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$705K | -$433K |