Inventus Mining Corp (TSE:IVS)
TSXV:IVS
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Inventus Mining (IVS) Cash flow

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Inventus Mining Cash Flow

TSE:IVS's free cash flow for Q2 2024 was C$-56.37K. For the 2024 fiscal year, TSE:IVS's free cash flow was decreased by C$1.21M and operating cash flow was C$-56.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 400.56KC$ -704.99KC$ -1.92MC$ -1.33MC$ -1.13MC$ -489.68K
Investing Cash Flow
--C$ 197.65KC$ 375.39KC$ 23.57K-
Financing Cash Flow
C$ -386.54KC$ 269.73KC$ 2.01MC$ 899.20KC$ 1.58MC$ -32.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.41MC$ 289.65KC$ 724.92KC$ 437.37KC$ 495.99KC$ 26.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -605.88KC$ 294.13KC$ 1.16M-C$ 1.30M-
Issuance Of Debt
C$ -56.27KC$ -24.40KC$ -32.20KC$ -32.50KC$ 7.50KC$ -32.50K
Repayment Of Debt
C$ -64.40KC$ -24.40KC$ -32.20KC$ -32.50KC$ -32.50KC$ -32.50K
Free Cash Flow
C$ -302.07KC$ -704.99KC$ -1.92MC$ -1.33MC$ -1.13MC$ -489.68K
Domestic Sales
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Foreign Sales
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Currency in CAD

Inventus Mining Cash Flow

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