Invictus Energy Ltd (IVZOA) Cash Flow Statement

0.050
-0.002-3.85%

20min DelayMarket Closed Jan 16 15:11 AET

80.17MMarket Cap0.00P/E (Static)

Invictus Energy Ltd (IVZOA) Cash Flow

Quarterly+Annual

YOY

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(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

85.5K

436.89K

-63.39%369.2K

Other cash income from operating activities

--85.5K

----

--436.89K

----

-63.39%369.2K

Cash paid

-73.02%-4.77M

-3.17%-2.76M

-65.25%-2.67M

-34.15%-1.62M

25.81%-1.21M

-93.94%-1.62M

-356.71%-837.81K

67.82%-183.44K

79.40%-570K

43.01%-2.77M

Payments to suppliers for goods and services

-73.02%-4.77M

-3.17%-2.76M

-65.25%-2.67M

-34.15%-1.62M

25.81%-1.21M

-93.94%-1.62M

-356.71%-837.81K

59.42%-183.44K

74.07%-452.02K

-36.22%-1.74M

Other cash payments from operating activities

----

88.47%-117.98K

71.37%-1.02M

Direct interest paid

---18.04K

----

Direct interest received

2.77%187.63K

79.18%182.58K

7,111.18%101.89K

52.43%1.41K

-94.22%927

-62.97%16.04K

752.93%43.31K

-20.08%5.08K

-45.73%6.35K

-72.45%11.71K

Direct tax refund paid

---8.03K

----

Operating cash flow

-75.69%-4.52M

-0.16%-2.57M

-59.08%-2.57M

-110.47%-1.62M

52.28%-767.68K

-102.50%-1.61M

-345.43%-794.49K

68.35%-178.37K

76.38%-563.64K

37.29%-2.39M

Investing cash flow

Cash flow from continuing investing activities

83.97%-7.58M

4.38%-47.29M

-247.99%-49.46M

-956.74%-14.21M

-66.67%-1.34M

59.11%-806.9K

-1,603.39%-1.97M

-120.49%-115.86K

565.34K

Capital expenditure reported

84.01%-7.56M

2.83%-47.29M

-252.89%-48.67M

-925.40%-13.79M

-80.41%-1.34M

31.48%-745.45K

-808.12%-1.09M

---119.81K

----

Net PPE purchase and sale

---9.56K

----

---396.79K

----

-33.13%-61.45K

---46.16K

----

Net business purchase and sale

----

-99.30%3.95K

--565.34K

----

Net investment purchase and sale

---5.08K

----

Net other investing changes

----

-3,108.27%-790.13K

---24.63K

----

---839.39K

----

Cash from discontinued investing activities

Investing cash flow

83.97%-7.58M

4.38%-47.29M

-247.99%-49.46M

-956.74%-14.21M

-66.67%-1.34M

59.11%-806.9K

-1,603.39%-1.97M

-120.49%-115.86K

--565.34K

----

Financing cash flow

Cash flow from continuing financing activities

-41.81%17.57M

-50.44%30.19M

199.06%60.92M

108.17%20.37M

470.52%9.79M

31,078.35%1.72M

-100.13%-5.54K

398.59%4.2M

-56.46%842.2K

-52.98%1.93M

Net issuance payments of debt

----

366.71%1.93M

Net common stock issuance

-41.50%17.57M

-47.40%30.03M

240.13%57.08M

71.49%16.78M

435.44%9.79M

33,108.18%1.83M

-100.13%-5.54K

398.59%4.2M

--842.2K

----

Net other financing activities

-98.17%3.04K

-95.69%165.66K

7.03%3.84M

70.95%3.59M

1,968.46%2.1M

---112.39K

----

Cash from discontinued financing activities

Financing cash flow

-41.81%17.57M

-50.44%30.19M

199.06%60.92M

108.17%20.37M

470.52%9.79M

31,078.35%1.72M

-100.13%-5.54K

398.59%4.2M

-56.46%842.2K

-52.98%1.93M

Net cash flow

Beginning cash position

-85.80%3.26M

67.16%22.93M

50.17%13.72M

510.23%9.14M

-32.39%1.5M

-55.61%2.21M

360.59%4.99M

12,383.10%1.08M

-98.74%8.68K

85.14%690.65K

Current changes in cash

127.80%5.47M

-321.11%-19.67M

95.78%8.9M

-40.78%4.54M

1,195.48%7.67M

74.75%-700.46K

-171.03%-2.77M

362.72%3.9M

286.81%843.89K

-250.03%-451.75K

Effect of exchange rate changes

-747.73%-47.23K

-101.76%-5.57K

707.10%317.35K

211.89%39.32K

-109.27%-35.14K

-49,491.18%-16.79K

--34

----

211,222.02%230.34K

-99.34%109

End cash Position

166.49%8.68M

-85.80%3.26M

67.16%22.93M

50.17%13.72M

510.23%9.14M

-32.39%1.5M

-55.61%2.21M

360.59%4.99M

353.07%1.08M

-65.39%239.02K

Free cash from

75.74%-12.1M

2.68%-49.86M

-224.22%-51.24M

-648.05%-15.8M

12.55%-2.11M

-25.26%-2.42M

-546.82%-1.93M

47.10%-298.17K

76.38%-563.64K

37.42%-2.39M

Accounting Standards

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	85.5K				436.89K					-63.39%369.2K
Other cash income from operating activities	--85.5K	----	----	----	--436.89K	----	----	----	----	-63.39%369.2K
Cash paid	-73.02%-4.77M	-3.17%-2.76M	-65.25%-2.67M	-34.15%-1.62M	25.81%-1.21M	-93.94%-1.62M	-356.71%-837.81K	67.82%-183.44K	79.40%-570K	43.01%-2.77M
Payments to suppliers for goods and services	-73.02%-4.77M	-3.17%-2.76M	-65.25%-2.67M	-34.15%-1.62M	25.81%-1.21M	-93.94%-1.62M	-356.71%-837.81K	59.42%-183.44K	74.07%-452.02K	-36.22%-1.74M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	88.47%-117.98K	71.37%-1.02M
Direct interest paid	---18.04K	----	----	----	----	----	----	----	----	----
Direct interest received	2.77%187.63K	79.18%182.58K	7,111.18%101.89K	52.43%1.41K	-94.22%927	-62.97%16.04K	752.93%43.31K	-20.08%5.08K	-45.73%6.35K	-72.45%11.71K
Direct tax refund paid	---8.03K	----	----	----	----	----	----	----	----	----
Operating cash flow	-75.69%-4.52M	-0.16%-2.57M	-59.08%-2.57M	-110.47%-1.62M	52.28%-767.68K	-102.50%-1.61M	-345.43%-794.49K	68.35%-178.37K	76.38%-563.64K	37.29%-2.39M
Investing cash flow
Cash flow from continuing investing activities	83.97%-7.58M	4.38%-47.29M	-247.99%-49.46M	-956.74%-14.21M	-66.67%-1.34M	59.11%-806.9K	-1,603.39%-1.97M	-120.49%-115.86K	565.34K
Capital expenditure reported	84.01%-7.56M	2.83%-47.29M	-252.89%-48.67M	-925.40%-13.79M	-80.41%-1.34M	31.48%-745.45K	-808.12%-1.09M	---119.81K	----	----
Net PPE purchase and sale	---9.56K	----	----	---396.79K	----	-33.13%-61.45K	---46.16K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	-99.30%3.95K	--565.34K	----
Net investment purchase and sale	---5.08K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	-3,108.27%-790.13K	---24.63K	----	----	---839.39K	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.97%-7.58M	4.38%-47.29M	-247.99%-49.46M	-956.74%-14.21M	-66.67%-1.34M	59.11%-806.9K	-1,603.39%-1.97M	-120.49%-115.86K	--565.34K	----
Financing cash flow
Cash flow from continuing financing activities	-41.81%17.57M	-50.44%30.19M	199.06%60.92M	108.17%20.37M	470.52%9.79M	31,078.35%1.72M	-100.13%-5.54K	398.59%4.2M	-56.46%842.2K	-52.98%1.93M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	366.71%1.93M
Net common stock issuance	-41.50%17.57M	-47.40%30.03M	240.13%57.08M	71.49%16.78M	435.44%9.79M	33,108.18%1.83M	-100.13%-5.54K	398.59%4.2M	--842.2K	----
Net other financing activities	-98.17%3.04K	-95.69%165.66K	7.03%3.84M	70.95%3.59M	1,968.46%2.1M	---112.39K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.81%17.57M	-50.44%30.19M	199.06%60.92M	108.17%20.37M	470.52%9.79M	31,078.35%1.72M	-100.13%-5.54K	398.59%4.2M	-56.46%842.2K	-52.98%1.93M
Net cash flow
Beginning cash position	-85.80%3.26M	67.16%22.93M	50.17%13.72M	510.23%9.14M	-32.39%1.5M	-55.61%2.21M	360.59%4.99M	12,383.10%1.08M	-98.74%8.68K	85.14%690.65K
Current changes in cash	127.80%5.47M	-321.11%-19.67M	95.78%8.9M	-40.78%4.54M	1,195.48%7.67M	74.75%-700.46K	-171.03%-2.77M	362.72%3.9M	286.81%843.89K	-250.03%-451.75K
Effect of exchange rate changes	-747.73%-47.23K	-101.76%-5.57K	707.10%317.35K	211.89%39.32K	-109.27%-35.14K	-49,491.18%-16.79K	--34	----	211,222.02%230.34K	-99.34%109
End cash Position	166.49%8.68M	-85.80%3.26M	67.16%22.93M	50.17%13.72M	510.23%9.14M	-32.39%1.5M	-55.61%2.21M	360.59%4.99M	353.07%1.08M	-65.39%239.02K
Free cash from	75.74%-12.1M	2.68%-49.86M	-224.22%-51.24M	-648.05%-15.8M	12.55%-2.11M	-25.26%-2.42M	-546.82%-1.93M	47.10%-298.17K	76.38%-563.64K	37.42%-2.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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