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Invictus MD Strategies (IVITF)
OTHER OTC:IVITF
Holding IVITF?
Track your performance easily
| Oct 19 | Jul 19 | Apr 19 | Jan 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 839.21K | C$ 2.47M | C$ 1.61M | C$ 3.64M | C$ 1.05M |
| Gross Profit | C$ 246.82K | C$ 520.13K | C$ 1.23M | C$ 1.14M | C$ 259.83K |
| EBIT | C$ -8.08M | C$ -7.30M | C$ -4.75M | C$ -15.36M | C$ -10.89M |
| EBITDA | C$ -7.96M | C$ -7.02M | C$ -3.67M | C$ -14.28M | C$ -9.95M |
| Net Income Common Stockholders | C$ -6.59M | C$ -12.34M | C$ -4.64M | C$ -14.21M | C$ -10.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 1.67M | C$ 3.50M | C$ 9.83M | C$ 23.77M |
| Total Assets | C$ 124.88M | C$ 130.95M | C$ 150.96M | C$ 153.91M | C$ 144.74M |
| Total Debt | C$ 11.73M | C$ 14.45M | C$ 17.01M | C$ 15.28M | C$ 6.71M |
| Net Debt | C$ 10.68M | C$ 12.78M | C$ 13.52M | C$ 5.45M | C$ -17.06M |
| Total Liabilities | C$ 31.14M | C$ 28.99M | C$ 37.32M | C$ 36.74M | C$ 23.94M |
| Stockholders Equity | C$ 93.75M | C$ 100.26M | C$ 111.96M | C$ 115.51M | C$ 119.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.03M | C$ -1.85M | C$ -7.31M | C$ -14.10M | C$ -12.68M |
| Operating Cash Flow | C$ -1.79M | C$ -1.33M | C$ -3.76M | C$ -7.53M | C$ -2.54M |
| Investing Cash Flow | C$ -236.49K | C$ -522.89K | C$ -4.55M | C$ -12.87M | C$ -14.33M |
| Financing Cash Flow | C$ 1.41M | C$ 24.48K | C$ 1.98M | C$ 6.45M | C$ 29.98M |