Invictus Energy Ltd (IVZ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | -397 | N/A |
| Purchase Of Investment | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,564 | -47,288 | -49,456 | -13,815 | -1,345 |
| Investing Cash Flow | $-7,578 | $-47,288 | $-49,456 | $-14,212 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,858 | 32,140 | 60,452 | 19,349 | 10,325 |
| Common Stock Repurchased | -1,291 | -2,114 | -3,371 | -2,568 | -539 |
| Other Financing Activity | 3 | 166 | 3,842 | 3,590 | 0 |
| Financing Cash Flow | $17,570 | $30,192 | $60,923 | $20,372 | $9,786 |
| Exchange Rate Effect | -47 | -6 | 317 | 39 | -35 |
| Beginning Cash Position | 3,256 | 22,932 | 13,718 | 9,135 | 1,497 |
| End Cash Position | 8,677 | 3,256 | 22,932 | 13,718 | 9,135 |
| Net Cash Flow | $5,468 | $-19,670 | $8,896 | $4,544 | $7,673 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,573 | -47,288 | -48,666 | -14,187 | -1,345 |
| Free Cash Flow | -7,573 | -47,288 | -48,666 | -14,187 | -1,345 |