Also trades as: IVCTF (OTC) · $vol 0M
IVZ.AX ASX
Invictus Energy Limited
1W: -9.1%
1M: -4.8%
3M: +13.2%
YTD: +5.3%
1Y: -70.0%
3Y: -63.6%
5Y: -64.7%
A$0.06 ($0.04)
+0.00 (+1.69%)
Weekly Expected Move ±11.6%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
+6.1% ▲
Capital Expenditures
$8K
+99.9% ▲
5Y CAGR: -64.5%
Free Cash Flow
-$4M
+64.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
-10.5% ▼
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 | $176K |
| Stock-Based Comp. | $2M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $187K | $513K | $122K | -$593K | $390K |
| Other Non-Cash Items | $209K | -$291K | $4K | -$4M | $1M |
| 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 | $9M |
| 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 |