IVS — Inventus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$60.79m
- CA$60.60m
Annual cashflow statement for Inventus Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -1.95 | -0.536 | -0.622 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | 0.196 | 0.008 | -0.036 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.507 | -0.183 | -0.193 | 0.181 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.33 | -1.92 | -0.705 | -0.433 | -2.18 |
| Other Investing Cash Flow Items | 0.375 | 0.198 | 0 | — | -0.425 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.375 | 0.198 | 0 | — | -0.425 |
| Financing Cash Flow Items | 0 | -0.042 | -0.006 | -0.014 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.899 | 2.01 | 0.27 | 0.498 | 2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.288 | -0.435 | 0.064 | -0.033 |