CA Stock MarketDetailed Quotes
IVS Inventus Mining Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
6.72MMarket Cap-20000P/E (TTM)
0.050High0.040Low445.00KVolume0.050Open0.040Pre Close21.18KTurnover0.07052wk High0.39%Turnover Ratio167.96MShares0.02552wk Low-0.002EPS TTM4.58MFloat Cap1.600Historical HighLossP/E (Static)114.55MShs Float0.020Historical Low-0.003EPS LYR25.00%Amplitude--Dividend TTM40.00P/B1Lot Size--Div YieldTTM
Inventus Mining Corp Key Stats
Quarterly+Annual
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 | -- | -- |
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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