US Stock MarketDetailed Quotes

GNGXF INVENTUS MINING CORPORATION

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0.072
0.0000.00%

15min DelayClose Dec 16 16:00 ET

13.12MMarket Cap-71.70P/E (TTM)

INVENTUS MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.04%-58.69K

68.41%-56.37K

104.57%12.26K

63.27%-704.99K

99.47%-2.35K

-6,394.34%-255.61K

29.42%-178.43K

78.16%-268.6K

-43.98%-1.92M

-151.30%-440.73K

Net income from continuing operations

65.52%-90.3K

60.26%-68.83K

196.44%67.06K

72.55%-536.43K

69.18%-31.76K

-358.72%-261.91K

83.69%-173.21K

92.19%-69.54K

53.05%-1.95M

90.75%-103.06K

Operating gains losses

----

-6.83%57.16K

--0

Depreciation and amortization

112.41%10.85K

--10.73K

-23.95%16.28K

108.77%11.17K

-4.56%5.11K

--0

-0.00%21.41K

-0.02%5.35K

Other non cash items

-50.40%1.48K

90.43%1.83K

-5,986.89%-56.57K

1,505.96%7.79K

175.00%2.88K

315.02%2.98K

-13.19%961

-34.36%961

-100.04%-554

-121.73%-3.84K

Change In working capital

1,175.50%19.27K

98.32%-104

95.52%-8.96K

-5.41%-192.64K

104.41%15.36K

98.61%-1.79K

-100.83%-6.18K

55.25%-200.03K

-136.05%-182.75K

-180.30%-347.87K

-Change in receivables

284.57%849

86.42%-241

-102.99%-814

506.49%26.8K

-80.90%1.82K

-101.27%-460

-100.26%-1.78K

103.73%27.22K

139.75%4.42K

236.33%9.52K

-Change in prepaid assets

187.67%5.9K

11.13%-5.14K

-5.34%5.94K

1,218.53%3.42K

115.12%876

-66.97%2.05K

-4.67%-5.79K

16.90%6.27K

-98.87%259

14.00%-5.79K

-Change in payables and accrued expense

470.01%12.52K

280.95%5.28K

93.97%-14.08K

-18.90%-222.85K

103.60%12.66K

98.03%-3.38K

-97.66%1.39K

-184.42%-233.52K

-137.86%-187.43K

-178.67%-351.59K

Cash from discontinued investing activities

Operating cash flow

77.04%-58.69K

68.41%-56.37K

104.57%12.26K

63.27%-704.99K

99.47%-2.35K

-6,394.34%-255.61K

29.42%-178.43K

78.16%-268.6K

-43.98%-1.92M

-151.30%-440.73K

Investing cash flow

Cash flow from continuing investing activities

-47.35%197.65K

Net investment purchase and sale

----

--0

----

-47.44%197.65K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

-47.35%197.65K

--0

Financing cash flow

Cash flow from continuing financing activities

-50.01%-12.2K

-104.07%-12.2K

-52.2K

-86.58%269.73K

-101.93%-22.14K

-0.10%-8.13K

3,791.85%300K

123.47%2.01M

175.82%1.15M

Net issuance payments of debt

-50.01%-12.2K

---12.2K

---52.2K

24.23%-24.4K

-107.73%-16.27K

-0.10%-8.13K

--0

0.91%-32.2K

3.62%-7.83K

Net common stock issuance

--0

----

-75.00%300K

--0

----

--1.2M

Proceeds from stock option exercised by employees

----

--0

----

-5.13%883.9K

--0

Net other financing activities

----

86.09%-5.88K

----

---42.24K

----

Cash from discontinued financing activities

Financing cash flow

-50.01%-12.2K

-104.07%-12.2K

---52.2K

-86.58%269.73K

-101.93%-22.14K

-0.10%-8.13K

3,791.85%300K

--0

123.47%2.01M

175.82%1.15M

Net cash flow

Beginning cash position

-68.65%181.14K

-45.28%249.71K

-60.04%289.65K

65.74%724.92K

1,898.63%314.15K

2,821.30%577.89K

189.44%456.32K

65.74%724.92K

-11.82%437.37K

-73.45%15.72K

Current changes in cash

73.12%-70.89K

-156.40%-68.57K

85.13%-39.94K

-251.37%-435.27K

-103.45%-24.5K

-6,389.81%-263.75K

188.18%121.58K

3.97%-268.6K

590.49%287.55K

87.53%709.2K

End cash Position

-64.90%110.25K

-68.65%181.14K

-45.28%249.71K

-60.04%289.65K

1,898.63%314.15K

2,821.30%577.89K

189.44%456.32K

65.74%724.92K

Free cash flow

77.04%-58.69K

68.41%-56.37K

104.57%12.26K

63.27%-704.99K

99.47%-2.35K

-6,394.34%-255.61K

29.42%-178.43K

78.16%-268.6K

-43.98%-1.92M

-151.30%-440.73K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.04%-58.69K	68.41%-56.37K	104.57%12.26K	63.27%-704.99K	99.47%-2.35K	-6,394.34%-255.61K	29.42%-178.43K	78.16%-268.6K	-43.98%-1.92M	-151.30%-440.73K
Net income from continuing operations	65.52%-90.3K	60.26%-68.83K	196.44%67.06K	72.55%-536.43K	69.18%-31.76K	-358.72%-261.91K	83.69%-173.21K	92.19%-69.54K	53.05%-1.95M	90.75%-103.06K
Operating gains losses	----	----	----	----	----	----	----	----	-6.83%57.16K	--0
Depreciation and amortization	112.41%10.85K	--10.73K	--10.73K	-23.95%16.28K	108.77%11.17K	-4.56%5.11K	--0	--0	-0.00%21.41K	-0.02%5.35K
Other non cash items	-50.40%1.48K	90.43%1.83K	-5,986.89%-56.57K	1,505.96%7.79K	175.00%2.88K	315.02%2.98K	-13.19%961	-34.36%961	-100.04%-554	-121.73%-3.84K
Change In working capital	1,175.50%19.27K	98.32%-104	95.52%-8.96K	-5.41%-192.64K	104.41%15.36K	98.61%-1.79K	-100.83%-6.18K	55.25%-200.03K	-136.05%-182.75K	-180.30%-347.87K
-Change in receivables	284.57%849	86.42%-241	-102.99%-814	506.49%26.8K	-80.90%1.82K	-101.27%-460	-100.26%-1.78K	103.73%27.22K	139.75%4.42K	236.33%9.52K
-Change in prepaid assets	187.67%5.9K	11.13%-5.14K	-5.34%5.94K	1,218.53%3.42K	115.12%876	-66.97%2.05K	-4.67%-5.79K	16.90%6.27K	-98.87%259	14.00%-5.79K
-Change in payables and accrued expense	470.01%12.52K	280.95%5.28K	93.97%-14.08K	-18.90%-222.85K	103.60%12.66K	98.03%-3.38K	-97.66%1.39K	-184.42%-233.52K	-137.86%-187.43K	-178.67%-351.59K
Cash from discontinued investing activities
Operating cash flow	77.04%-58.69K	68.41%-56.37K	104.57%12.26K	63.27%-704.99K	99.47%-2.35K	-6,394.34%-255.61K	29.42%-178.43K	78.16%-268.6K	-43.98%-1.92M	-151.30%-440.73K
Investing cash flow
Cash flow from continuing investing activities				0					-47.35%197.65K	0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-47.44%197.65K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	-47.35%197.65K	--0
Financing cash flow
Cash flow from continuing financing activities	-50.01%-12.2K	-104.07%-12.2K	-52.2K	-86.58%269.73K	-101.93%-22.14K	-0.10%-8.13K	3,791.85%300K	0	123.47%2.01M	175.82%1.15M
Net issuance payments of debt	-50.01%-12.2K	---12.2K	---52.2K	24.23%-24.4K	-107.73%-16.27K	-0.10%-8.13K	--0	--0	0.91%-32.2K	3.62%-7.83K
Net common stock issuance	--0	----	----	-75.00%300K	--0	--0	----	----	--1.2M	--1.2M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-5.13%883.9K	--0
Net other financing activities	----	----	----	86.09%-5.88K	----	----	----	----	---42.24K	----
Cash from discontinued financing activities
Financing cash flow	-50.01%-12.2K	-104.07%-12.2K	---52.2K	-86.58%269.73K	-101.93%-22.14K	-0.10%-8.13K	3,791.85%300K	--0	123.47%2.01M	175.82%1.15M
Net cash flow
Beginning cash position	-68.65%181.14K	-45.28%249.71K	-60.04%289.65K	65.74%724.92K	1,898.63%314.15K	2,821.30%577.89K	189.44%456.32K	65.74%724.92K	-11.82%437.37K	-73.45%15.72K
Current changes in cash	73.12%-70.89K	-156.40%-68.57K	85.13%-39.94K	-251.37%-435.27K	-103.45%-24.5K	-6,389.81%-263.75K	188.18%121.58K	3.97%-268.6K	590.49%287.55K	87.53%709.2K
End cash Position	-64.90%110.25K	-68.65%181.14K	-45.28%249.71K	-60.04%289.65K	-60.04%289.65K	1,898.63%314.15K	2,821.30%577.89K	189.44%456.32K	65.74%724.92K	65.74%724.92K
Free cash flow	77.04%-58.69K	68.41%-56.37K	104.57%12.26K	63.27%-704.99K	99.47%-2.35K	-6,394.34%-255.61K	29.42%-178.43K	78.16%-268.6K	-43.98%-1.92M	-151.30%-440.73K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data