IVS — Inventus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.04m
- CA$4.84m
Annual cashflow statement for Inventus Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.856 | 0.075 | -4.16 | -1.95 | -0.536 |
| Depreciation | |||||
| Non-Cash Items | 0.313 | -1.16 | 2.3 | 0.196 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.07 | 0.507 | -0.183 | -0.193 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.49 | -1.13 | -1.33 | -1.92 | -0.705 |
| Other Investing Cash Flow Items | — | 0.024 | 0.375 | 0.198 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.024 | 0.375 | 0.198 | 0 |
| Financing Cash Flow Items | 0 | -0.082 | 0 | -0.042 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | 1.58 | 0.899 | 2.01 | 0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.522 | 0.47 | -0.059 | 0.288 | -0.435 |