Inflection Resources Ltd.
AUCU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.72% | 21.56% | -121.72% | -107.69% | -99.95% |
| Total Depreciation and Amortization | -86.70% | 1.03% | 13,322.43% | 11,869.81% | 12,217.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.53% | -57.53% | -5.80% | 12.93% | -7.84% |
| Change in Net Operating Assets | 78.33% | -184.60% | -176.14% | -126.50% | -134.60% |
| Cash from Operations | 31.15% | -27.24% | -374.92% | -31.25% | -158.79% |
| Capital Expenditure | 26.90% | 38.06% | 13.97% | -31.09% | -169.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.34% | -42.07% | -24.22% | 70.63% | 215.79% |
| Cash from Investing | -204.33% | -79.13% | -137.17% | 308.39% | 253.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.70% | -58.51% | -49.77% | -49.77% | -48.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.77% | 95.89% | 95.89% | 84.59% |
| Cash from Financing | -95.72% | -58.19% | -49.00% | -49.00% | -48.25% |
| Foreign Exchange rate Adjustments | -166.67% | -284.81% | -121.15% | -327.65% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.26% | -100.58% | -127.41% | 57.87% | -76.55% |