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Inventus Mining Corp (TSE:IVS)
TSXV:IVS

Inventus Mining (IVS) Cash flow

4 Followers

Inventus Mining Cash Flow

TSE:IVS's free cash flow for Q3 2023 was C$-255.61K. For the 2023 fiscal year, TSE:IVS's free cash flow was decreased by C$-586.35K and operating cash flow was C$-255.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.14MC$ -1.92MC$ -1.33MC$ -1.13MC$ -489.68KC$ -614.83K
Investing Cash Flow
-C$ 197.65KC$ 375.39KC$ 23.57KC$ 0.00-
Financing Cash Flow
C$ 1.44MC$ 2.01MC$ 899.20KC$ 1.58MC$ -32.50KC$ 475.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.07MC$ 724.92KC$ 437.37KC$ 495.99KC$ 26.02KC$ 548.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.46MC$ 1.16M-C$ 1.30MC$ 0.00C$ 499.50K
Issuance Of Debt
C$ -15.96KC$ -32.20KC$ -32.50KC$ 7.50KC$ 0.00-
Repayment Of Debt
C$ -15.96KC$ -32.20KC$ -32.50KC$ -32.50KC$ -32.50KC$ 0.00
Free Cash Flow
C$ -1.14MC$ -1.92MC$ -1.33MC$ -1.13MC$ -489.68KC$ -614.83K
Domestic Sales
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Foreign Sales
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Currency in CAD

Inventus Mining Cash Flow

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