Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.57% | -280.06% | 155.83% | -188.06% | -114.91% |
| Total Depreciation and Amortization | -7.69% | 100.19% | -200.62% | 298.94% | 5,975.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 898.57% | 87.24% | 244.64% | -- |
| Change in Net Operating Assets | -125.48% | -29.83% | 185.71% | 173.49% | 59.83% |
| Cash from Operations | -151.53% | -28.01% | -74.43% | 80.79% | 30.74% |
| Capital Expenditure | 5.38% | 68.23% | -10.88% | -77.06% | 37.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.94% | -67.61% | -47.94% | 270.09% | -66.09% |
| Cash from Investing | 154.11% | 69.16% | -263.47% | 223.56% | -307.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -- | -- | -99.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 200.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.14% | 55.60% | -299.34% | 160.95% | -188.35% |