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IVS Inventus Mining Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
8.40MMarket Cap-25000P/E (TTM)

Inventus Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
101.28%4.06K
Net income from continuing operations
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
115.29%101.23K
Operating gains losses
----
----
----
----
----
----
----
-6.83%57.16K
--0
--0
Depreciation and amortization
--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
0.02%5.35K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-57.90%139.02K
-90.48%8.69K
-81.82%26.07K
Other non cashItems
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
-67.26%719
Change In working capital
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
-158.99%-129.31K
-Change in receivables
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
856.90%36.19K
-Change in prepaid assets
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
-95.31%6.21K
-Change in payables and accrued expense
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
-307.23%-171.71K
Cash from discontinued investing activities
Operating cash flow
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
101.28%4.06K
Investing cash flow
Cash flow from continuing investing activities
0
0
-47.35%197.65K
0
0
Net investment purchase and sale
----
----
--0
--0
----
----
----
-47.44%197.65K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-47.35%197.65K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
0.00%-8.13K
Net issuance payments of debt
---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
0.00%-8.13K
Net common stock issuance
----
----
-75.00%300K
--0
--0
----
----
--1.2M
--1.2M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-5.13%883.9K
--0
--0
Net other financing activities
----
----
86.09%-5.88K
----
----
----
----
---42.24K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
0.00%-8.13K
Net cash flow
Beginning cash position
-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
-94.85%19.78K
Current changes in cash
-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
98.75%-4.06K
End cash Position
-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
-73.45%15.72K
Free cash from
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
101.28%4.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.41%-56.37K104.57%12.26K63.27%-704.99K99.47%-2.35K-6,394.34%-255.61K29.42%-178.43K78.16%-268.6K-43.98%-1.92M-151.30%-440.73K101.28%4.06K
Net income from continuing operations 60.26%-68.83K196.44%67.06K72.55%-536.43K69.18%-31.76K-358.72%-261.91K83.69%-173.21K92.19%-69.54K53.05%-1.95M90.75%-103.06K115.29%101.23K
Operating gains losses -----------------------------6.83%57.16K--0--0
Depreciation and amortization --10.73K--10.73K-23.95%16.28K108.77%11.17K-4.56%5.11K--0--0-0.00%21.41K-0.02%5.35K0.02%5.35K
Remuneration paid in stock ----------0--0-------------57.90%139.02K-90.48%8.69K-81.82%26.07K
Other non cashItems 90.43%1.83K-5,986.89%-56.57K1,505.96%7.79K175.00%2.88K315.02%2.98K-13.19%961-34.36%961-100.04%-554-121.73%-3.84K-67.26%719
Change In working capital 98.32%-10495.52%-8.96K-5.41%-192.64K104.41%15.36K98.61%-1.79K-100.83%-6.18K55.25%-200.03K-136.05%-182.75K-180.30%-347.87K-158.99%-129.31K
-Change in receivables 86.42%-241-102.99%-814506.49%26.8K-80.90%1.82K-101.27%-460-100.26%-1.78K103.73%27.22K139.75%4.42K236.33%9.52K856.90%36.19K
-Change in prepaid assets 11.13%-5.14K-5.34%5.94K1,218.53%3.42K115.12%876-66.97%2.05K-4.67%-5.79K16.90%6.27K-98.87%25914.00%-5.79K-95.31%6.21K
-Change in payables and accrued expense 280.95%5.28K93.97%-14.08K-18.90%-222.85K103.60%12.66K98.03%-3.38K-97.66%1.39K-184.42%-233.52K-137.86%-187.43K-178.67%-351.59K-307.23%-171.71K
Cash from discontinued investing activities
Operating cash flow 68.41%-56.37K104.57%12.26K63.27%-704.99K99.47%-2.35K-6,394.34%-255.61K29.42%-178.43K78.16%-268.6K-43.98%-1.92M-151.30%-440.73K101.28%4.06K
Investing cash flow
Cash flow from continuing investing activities 00-47.35%197.65K00
Net investment purchase and sale ----------0--0-------------47.44%197.65K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------47.35%197.65K--0--0
Financing cash flow
Cash flow from continuing financing activities -104.07%-12.2K-52.2K-86.58%269.73K-101.93%-22.14K-0.10%-8.13K3,791.85%300K0123.47%2.01M175.82%1.15M0.00%-8.13K
Net issuance payments of debt ---12.2K---52.2K24.23%-24.4K-107.73%-16.27K-0.10%-8.13K--0--00.91%-32.2K3.62%-7.83K0.00%-8.13K
Net common stock issuance ---------75.00%300K--0--0----------1.2M--1.2M--0
Proceeds from stock option exercised by employees ----------0--0-------------5.13%883.9K--0--0
Net other financing activities --------86.09%-5.88K-------------------42.24K--------
Cash from discontinued financing activities
Financing cash flow -104.07%-12.2K---52.2K-86.58%269.73K-101.93%-22.14K-0.10%-8.13K3,791.85%300K--0123.47%2.01M175.82%1.15M0.00%-8.13K
Net cash flow
Beginning cash position -45.28%249.71K-60.04%289.65K65.74%724.92K1,898.63%314.15K2,821.30%577.89K189.44%456.32K65.74%724.92K-11.82%437.37K-73.45%15.72K-94.85%19.78K
Current changes in cash -156.40%-68.57K85.13%-39.94K-251.37%-435.27K-103.45%-24.5K-6,389.81%-263.75K188.18%121.58K3.97%-268.6K590.49%287.55K87.53%709.2K98.75%-4.06K
End cash Position -68.65%181.14K-45.28%249.71K-60.04%289.65K-60.04%289.65K1,898.63%314.15K2,821.30%577.89K189.44%456.32K65.74%724.92K65.74%724.92K-73.45%15.72K
Free cash from 68.41%-56.37K104.57%12.26K63.27%-704.99K99.47%-2.35K-6,394.34%-255.61K29.42%-178.43K78.16%-268.6K-43.98%-1.92M-151.30%-440.73K101.28%4.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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