Inventus Mining Corp. (TSXV:IVS)
Canada · Delayed Price · Currency is CAD 0.2700
-0.0100 (-3.57%)
Sep 17, 2026, 1:00 PM EST
Inventus Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.6 | -2.93 | -0.62 | -0.54 | -1.95 | -4.16 |
Depreciation & Amortization | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | 0.53 |
Stock-Based Compensation | 0.52 | 0.36 | 0.03 | - | 0.14 | 0.33 |
Other Operating Activities | -0.37 | -0.19 | -0.06 | 0.01 | -0 | 1.44 |
Change in Accounts Receivable | 0.01 | -0.03 | -0.05 | 0.03 | 0 | -0.01 |
Change in Accounts Payable | -0.07 | 0.15 | 0.23 | -0.22 | -0.19 | 0.5 |
Change in Other Net Operating Assets | 0.42 | 0.42 | 0 | 0 | 0 | 0.02 |
Operating Cash Flow | -2.04 | -2.18 | -0.43 | -0.7 | -1.92 | -1.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | - | - | - | - | 0.2 | 0.38 |
Other Investing Activities | -0.42 | -0.42 | - | - | - | -0 |
Investing Cash Flow | -0.42 | -0.42 | - | - | 0.2 | 0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -0.04 | - | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 |
Lease Payments | -0.07 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 |
Total Debt Repaid | -0.07 | -0.05 | -0.09 | -0.02 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.07 | -0.05 | -0.09 | -0.02 | -0.03 | -0.03 |
Issuance of Common Stock | 3.64 | 2.62 | 0.34 | 0.23 | 1.85 | 0.93 |
Other Financing Activities | -0.16 | -0.01 | 0.24 | 0.06 | 0.19 | - |
Financing Cash Flow | 3.42 | 2.57 | 0.5 | 0.27 | 2.01 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.95 | -0.03 | 0.06 | -0.44 | 0.29 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.04 | -2.18 | -0.43 | -0.7 | -1.92 | -1.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.32 | -1.49 | -0.25 | -0.51 | -1.28 | -1.36 |
Unlevered Free Cash Flow | -1.31 | -1.49 | -0.25 | -0.51 | -1.27 | -1.35 |
Free Cash Flow After Leases | -2.11 | -2.22 | -0.48 | -0.73 | -1.95 | -1.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.36 | 0.54 | 0.18 | -0.19 | -0.18 | 0.51 |