Inflection Resources Ltd.
AUCU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -522.29% | 197.98% | 39.23% | -19.15% | 13.57% |
| Total Depreciation and Amortization | -53.57% | -416.99% | -35.24% | 6,200.00% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -39.67% | -70.97% | -406.74% | -- |
| Change in Net Operating Assets | 159.19% | 338.38% | 123.74% | -119.36% | 40.87% |
| Cash from Operations | 70.28% | 65.70% | 88.57% | -365.58% | 31.28% |
| Capital Expenditure | 61.20% | -31.24% | 24.62% | 51.48% | 41.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.84% | -17.91% | -4.70% | -80.78% | -18.34% |
| Cash from Investing | -229.17% | -1,088.35% | 2,925.25% | -135.31% | 133.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -71.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.92% | -108.00% | -- | -- |
| Cash from Financing | -- | -99.98% | -72.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | 188.02% | -188.22% | 389.52% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.56% | -269.71% | 268.22% | -156.25% | 79.47% |