Inflection Resources Ltd.
AUCU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -749.60K | -1.64M | -2.15M | -2.10M |
| Total Depreciation and Amortization | 167.20K | 168.70K | 1.07M | 1.44M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.70K | 37.60K | 79.10K | 161.50K | 240.00K |
| Change in Net Operating Assets | 185.90K | -36.80K | -204.30K | -419.60K | -73.10K |
| Cash from Operations | -394.30K | -580.20K | -697.80K | -970.50K | -668.90K |
| Capital Expenditure | -3.32M | -3.93M | -3.64M | -4.00M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74M | 3.62M | 3.77M | 3.84M | 5.43M |
| Cash from Investing | -583.50K | -315.60K | 132.80K | -156.80K | 772.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 40.00K | 813.30K | 915.40K | 915.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.30K | -2.60K | -2.60K |
| Cash from Financing | 28.90K | 28.90K | 592.10K | 668.90K | 668.90K |
| Foreign Exchange rate Adjustments | 36.00K | 36.00K | -36.20K | 35.70K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.90K | -830.90K | -9.10K | -422.70K | 759.50K |