Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.61% | 32.76% | 64.72% | 21.56% | -121.72% |
| Total Depreciation and Amortization | -100.12% | -86.82% | -86.70% | 1.03% | 13,322.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.24% | 193.17% | -68.91% | -57.86% | -6.22% |
| Change in Net Operating Assets | 152.67% | 354.31% | 78.33% | -184.60% | -176.14% |
| Cash from Operations | 60.10% | 46.42% | 31.04% | -27.41% | -375.38% |
| Capital Expenditure | 23.32% | 28.69% | 26.90% | 38.06% | 13.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.94% | -49.58% | -36.34% | -42.07% | -24.22% |
| Cash from Investing | -65.43% | -175.57% | -204.33% | -79.13% | -137.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 269.78% | -95.63% | -95.70% | -58.51% | -49.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,184.62% | 100.00% | 100.00% | 90.77% | 95.89% |
| Cash from Financing | 249.16% | -95.68% | -95.72% | -58.19% | -49.00% |
| Foreign Exchange rate Adjustments | 150.00% | 100.79% | 133.33% | -282.53% | -103.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.98% | -220.20% | -541.26% | -100.58% | -127.41% |