Inventus Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inventus Mining Corp. generated cash of -$704,993, which is more than the previous year. Cash used in financing activities reached the amount of $269,725 last year. Net change in cash is therefore -$435,268.
Cash Flow
| 2014 | -876.69K | -1.00M | 372.7K |
|---|---|---|---|
| 2015 | -1.11M | -610 | 266.5K |
| 2016 | -790.55K | 0 | 1.46M |
| 2017 | -1.02M | 0 | 981.28K |
| 2018 | -614.83K | 0 | 475.66K |
| 2019 | -489.67K | 0 | -32.49K |
| 2020 | -1.13M | 23.56K | 1.57M |
| 2021 | -1.33M | 375.39K | 899.19K |
| 2022 | -1.91M | 197.64K | 2.00M |
| 2023 | -704.99K | 0 | 269.72K |
IVS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 724.91K | 437.37K | 495.99K | 26.01K | 548.19K | 687.36K | 731.96K | 58.93K | 905.42K | 2.41M |
Operating activities | ||||||||||
Net income | -536.42K | -1.95M | -4.16M | 74.93K | -856.47K | -806.51K | -1.23M | -6.21M | -3.62M | -757.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.27K | 21.40K | 21.40K | 21.40K | 21.40K | 0 | 0 | 0 | 5.42K | 15.31K |
Stock-based compensation expense | 0 | 139.02K | 330.18K | 125.67K | 295.59K | 0 | 345.24K | 282.88K | 55K | 228.83K |
| Deferred income tax benefit | 0 | 139.02K | 330.18K | 125.67K | 295.59K | 0 | 345.24K | 282.88K | 55K | 228.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.80K | 4.41K | -11.11K | -7.65K | 6.26K | 200.93K | -195.69K | -18.3K | 44.93K | -33.43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -704.99K | -1.91M | -1.33M | -1.13M | -489.67K | -614.83K | -1.02M | -790.55K | -1.11M | -876.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.71K | -31.03K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1K | 0 |
Cash generated by investing activities | 0 | 197.64K | 375.39K | 23.56K | 0 | 0 | 0 | 0 | -610 | -1.00M |
Financing activities | ||||||||||
Common Stock Issued | 300K | 1.2M | 931.69K | 1.30M | 0 | 499.5K | 1M | 1.73M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.4K | -32.20K | -32.5K | -32.5K | -32.49K | 0 | 0 | -351.5K | 266.5K | 0 |
Cash used in financing activities | 269.72K | 2.00M | 899.19K | 1.57M | -32.49K | 475.66K | 981.28K | 1.46M | 266.5K | 372.7K |
Net Change In Cash | -435.26K | 287.54K | -58.62K | 469.97K | -522.17K | -139.16K | -44.60K | 673.02K | -846.49K | -1.50M |
Cash at end of period | 289.64K | 724.91K | 437.37K | 495.99K | 26.01K | 548.19K | 687.36K | 731.96K | 58.93K | 905.42K |