Inflection Resources Ltd.
AUCUF
$0.20
$0.014.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.30K | -788.70K | -273.80K | -127.40K | -449.40K |
| Total Depreciation and Amortization | -682.80K | 678.60K | 170.10K | 2.80K | 215.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.10K | 33.70K | -59.20K | 36.80K | 104.60K |
| Change in Net Operating Assets | 118.00K | 41.30K | -56.20K | -139.90K | -49.50K |
| Cash from Operations | -61.40K | -35.20K | -219.10K | -227.70K | -179.00K |
| Capital Expenditure | -1.22M | -1.10M | -619.90K | -996.30K | -927.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.40K | 1.40M | 377.50K | 1.11M | 886.10K |
| Cash from Investing | -489.60K | 299.50K | -242.40K | 116.90K | -41.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 40.00K | -- | -- | 773.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00 | -200.00 | -- | -- | -5.10K |
| Cash from Financing | 100.00 | 28.80K | -- | -- | 563.30K |
| Foreign Exchange rate Adjustments | 33.80K | -33.70K | 35.90K | -36.80K | -38.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.10K | 259.40K | -425.60K | -147.60K | 304.70K |