Inflection Resources Ltd.
AUCU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.57% | -8.32% | -633.69% | 16.16% | 25.03% |
| Total Depreciation and Amortization | 3.70% | 7,877.78% | 40,203.85% | 3.85% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,122.22% | -25.87% | 127.93% | -76.07% | -146.15% |
| Change in Net Operating Assets | 40.87% | -113.68% | -228.32% | 1,822.52% | -985.32% |
| Cash from Operations | 40.84% | -297.14% | -2,110.67% | 137.58% | -84.78% |
| Capital Expenditure | 41.94% | 35.10% | -542.02% | -605.47% | -979.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.34% | -48.52% | 6,533.48% | 2,508.37% | 6,815.76% |
| Cash from Investing | 133.14% | -114.08% | 104.84% | 748.87% | -96.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -57.11% | 3,057.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.50% | 173.53% | -- | -- |
| Cash from Financing | -- | -56.81% | 13,100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -399.19% | -2,842.86% | 720.51% | -246.34% | 232.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.47% | -81.96% | 16.60% | 348.72% | -81.10% |