AU Stock MarketDetailed Quotes

Investigator Silver Ltd (IVR)

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  • 0.060
  • -0.004-6.25%
20min DelayNot Open May 18 16:00 AET
156.09MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Investigator Silver Ltd (IVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
425.12%14.59K
-96.14%2.78K
-44.31%72K
-80.35%129.28K
-23.34%657.96K
7.81%858.23K
-58.71%796.03K
-16.25%1.93M
Other cash income from operating activities
----
----
425.12%14.59K
-96.14%2.78K
-44.31%72K
-80.35%129.28K
-23.34%657.96K
7.81%858.23K
-58.71%796.03K
-16.25%1.93M
Cash paid
-22.71%-1.63M
12.10%-1.33M
-37.77%-1.51M
-16.34%-1.1M
-13.07%-944.89K
41.20%-835.69K
-7.90%-1.42M
-4.34%-1.32M
-15.25%-1.26M
19.38%-1.1M
Payments to suppliers for goods and services
-22.71%-1.63M
12.10%-1.33M
-37.77%-1.51M
-16.34%-1.1M
-13.07%-944.89K
41.20%-835.69K
-7.90%-1.42M
-4.34%-1.32M
-15.25%-1.26M
19.38%-1.1M
Direct interest received
-43.29%92.43K
69.91%162.98K
152.30%95.92K
-18.27%38.02K
-12.64%46.52K
9.47%53.25K
-33.71%48.64K
-21.79%73.38K
74.07%93.83K
-42.18%53.9K
Operating cash flow
-31.92%-1.54M
16.79%-1.17M
-32.64%-1.4M
-28.09%-1.06M
-26.52%-826.37K
8.61%-653.17K
-85.34%-714.68K
-3.51%-385.59K
-142.02%-372.52K
-14.49%886.61K
Investing cash flow
Cash flow from continuing investing activities
45.38%-2.23M
11.85%-4.09M
-3.05%-4.64M
8.99%-4.5M
-1,169.63%-4.94M
59.87%-389.32K
64.29%-970.1K
20.00%-2.72M
-68.32%-3.4M
51.13%-2.02M
Capital expenditure reported
9.40%-3.76M
7.85%-4.15M
-5.92%-4.5M
12.20%-4.25M
-169.06%-4.84M
-80.58%-1.8M
66.22%-996.01K
14.36%-2.95M
-62.48%-3.44M
49.14%-2.12M
Net PPE purchase and sale
4,040.47%1.53M
55.00%-38.7K
-604.91%-86K
-11.49%-12.2K
---10.94K
----
509.69%25.91K
-113.45%-6.32K
3,031.85%47.01K
-96.02%1.5K
Net business purchase and sale
----
----
----
---237.46K
----
----
----
----
----
----
Net investment purchase and sale
----
--99K
----
----
---92.56K
----
----
----
----
----
Net other investing changes
----
----
---49.42K
----
----
--1.41M
----
--237.99K
----
--100K
Cash from discontinued investing activities
Investing cash flow
45.38%-2.23M
11.85%-4.09M
-3.05%-4.64M
8.99%-4.5M
-1,169.63%-4.94M
59.87%-389.32K
64.29%-970.1K
20.00%-2.72M
-68.32%-3.4M
51.13%-2.02M
Financing cash flow
Cash flow from continuing financing activities
-18.47%4.31M
22.51%5.29M
2,147.74%4.32M
-98.71%192K
535.53%14.86M
2.34M
-38.61%3.16M
5.14M
Net common stock issuance
-18.47%4.31M
22.51%5.29M
2,147.74%4.32M
-98.71%192K
535.53%14.86M
--2.34M
----
-38.61%3.16M
--5.14M
----
Cash from discontinued financing activities
Financing cash flow
-18.47%4.31M
22.51%5.29M
2,147.74%4.32M
-98.71%192K
535.53%14.86M
--2.34M
----
-38.61%3.16M
--5.14M
----
Net cash flow
Beginning cash position
0.71%4.53M
-27.72%4.5M
-46.31%6.22M
363.46%11.59M
107.48%2.5M
-58.30%1.2M
1.98%2.89M
94.43%2.83M
-43.69%1.46M
-11.70%2.59M
Current changes in cash
1,580.91%537.29K
101.85%31.96K
67.86%-1.72M
-159.05%-5.37M
601.63%9.09M
176.87%1.3M
-3,105.03%-1.68M
-95.93%56.07K
221.70%1.38M
-229.68%-1.13M
End cash Position
11.86%5.07M
0.71%4.53M
-27.72%4.5M
-46.31%6.22M
363.46%11.59M
107.48%2.5M
-58.30%1.2M
1.98%2.89M
94.43%2.83M
-43.69%1.46M
Free cash from
1.29%-5.3M
10.40%-5.37M
-12.61%-5.99M
6.29%-5.32M
-131.54%-5.68M
-43.32%-2.45M
48.79%-1.71M
12.52%-3.34M
-209.84%-3.82M
60.62%-1.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 425.12%14.59K-96.14%2.78K-44.31%72K-80.35%129.28K-23.34%657.96K7.81%858.23K-58.71%796.03K-16.25%1.93M
Other cash income from operating activities --------425.12%14.59K-96.14%2.78K-44.31%72K-80.35%129.28K-23.34%657.96K7.81%858.23K-58.71%796.03K-16.25%1.93M
Cash paid -22.71%-1.63M12.10%-1.33M-37.77%-1.51M-16.34%-1.1M-13.07%-944.89K41.20%-835.69K-7.90%-1.42M-4.34%-1.32M-15.25%-1.26M19.38%-1.1M
Payments to suppliers for goods and services -22.71%-1.63M12.10%-1.33M-37.77%-1.51M-16.34%-1.1M-13.07%-944.89K41.20%-835.69K-7.90%-1.42M-4.34%-1.32M-15.25%-1.26M19.38%-1.1M
Direct interest received -43.29%92.43K69.91%162.98K152.30%95.92K-18.27%38.02K-12.64%46.52K9.47%53.25K-33.71%48.64K-21.79%73.38K74.07%93.83K-42.18%53.9K
Operating cash flow -31.92%-1.54M16.79%-1.17M-32.64%-1.4M-28.09%-1.06M-26.52%-826.37K8.61%-653.17K-85.34%-714.68K-3.51%-385.59K-142.02%-372.52K-14.49%886.61K
Investing cash flow
Cash flow from continuing investing activities 45.38%-2.23M11.85%-4.09M-3.05%-4.64M8.99%-4.5M-1,169.63%-4.94M59.87%-389.32K64.29%-970.1K20.00%-2.72M-68.32%-3.4M51.13%-2.02M
Capital expenditure reported 9.40%-3.76M7.85%-4.15M-5.92%-4.5M12.20%-4.25M-169.06%-4.84M-80.58%-1.8M66.22%-996.01K14.36%-2.95M-62.48%-3.44M49.14%-2.12M
Net PPE purchase and sale 4,040.47%1.53M55.00%-38.7K-604.91%-86K-11.49%-12.2K---10.94K----509.69%25.91K-113.45%-6.32K3,031.85%47.01K-96.02%1.5K
Net business purchase and sale ---------------237.46K------------------------
Net investment purchase and sale ------99K-----------92.56K--------------------
Net other investing changes -----------49.42K----------1.41M------237.99K------100K
Cash from discontinued investing activities
Investing cash flow 45.38%-2.23M11.85%-4.09M-3.05%-4.64M8.99%-4.5M-1,169.63%-4.94M59.87%-389.32K64.29%-970.1K20.00%-2.72M-68.32%-3.4M51.13%-2.02M
Financing cash flow
Cash flow from continuing financing activities -18.47%4.31M22.51%5.29M2,147.74%4.32M-98.71%192K535.53%14.86M2.34M-38.61%3.16M5.14M
Net common stock issuance -18.47%4.31M22.51%5.29M2,147.74%4.32M-98.71%192K535.53%14.86M--2.34M-----38.61%3.16M--5.14M----
Cash from discontinued financing activities
Financing cash flow -18.47%4.31M22.51%5.29M2,147.74%4.32M-98.71%192K535.53%14.86M--2.34M-----38.61%3.16M--5.14M----
Net cash flow
Beginning cash position 0.71%4.53M-27.72%4.5M-46.31%6.22M363.46%11.59M107.48%2.5M-58.30%1.2M1.98%2.89M94.43%2.83M-43.69%1.46M-11.70%2.59M
Current changes in cash 1,580.91%537.29K101.85%31.96K67.86%-1.72M-159.05%-5.37M601.63%9.09M176.87%1.3M-3,105.03%-1.68M-95.93%56.07K221.70%1.38M-229.68%-1.13M
End cash Position 11.86%5.07M0.71%4.53M-27.72%4.5M-46.31%6.22M363.46%11.59M107.48%2.5M-58.30%1.2M1.98%2.89M94.43%2.83M-43.69%1.46M
Free cash from 1.29%-5.3M10.40%-5.37M-12.61%-5.99M6.29%-5.32M-131.54%-5.68M-43.32%-2.45M48.79%-1.71M12.52%-3.34M-209.84%-3.82M60.62%-1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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