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 - - (-) -
for Tue, Jan 21st, 2025
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 |