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Inventus Mining Corp (IVS.VN)

Inventus Mining Corp (IVS.VN)
0.100 +0.005 (+5.26%) 01/21/25 [TSX Venture]
0.090 x 7,500 0.100 x 148,000
Realtime by (Cboe BZX)
0.090 x 7,500 0.100 x 148,000
Realtime - - (-) -
Cash Flow for Tue, Jan 21st, 2025
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Fiscal Year End Date: 12/31

(Values in thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Depreciation Amortization 16 21 21 21 21
Accounts receivable 27 4 -11 -8 6
Other Working Capital -193 -183 507 -70 32
Other Operating Activity -555 -1,763 -1,850 -1,077 -550
Operating Cash Flow $-705 $-1,920 $-1,333 $-1,133 $-490
Cash Flows From Investing Activities
Sale Of Investment 0 198 376 139 N/A
Other Investing Activity 0 0 -1 -116 0
Investing Cash Flow $0 $198 $375 $24 $N/A
Cash Flows From Financing Activities
Debt Issued N/A N/A 0 40 N/A
Debt Repayment -24 -32 -33 -33 -32
Common Stock Issued 300 1,200 0 1,302 0
Other Financing Activity -6 842 932 270 0
Financing Cash Flow $270 $2,009 $899 $1,579 $-32
Beginning Cash Position 725 437 496 26 548
End Cash Position 290 725 437 496 26
Net Cash Flow $-435 $288 $-59 $470 $-522
Free Cash Flow
Operating Cash Flow -705 -1,920 -1,333 -1,133 -490
Free Cash Flow -705 -1,920 -1,333 -1,133 -490
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