Inflection Resources Ltd.
AUCUF
$0.1891
-$0.0109-5.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.65% | 65.37% | -464.80% | -55.90% | 64.47% |
| Total Depreciation and Amortization | -98.70% | -79.44% | 38,711.11% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.82% | -14.54% | 848.84% | 458.33% | -102.55% |
| Change in Net Operating Assets | -182.63% | 71.55% | -159.94% | 222.70% | -165.40% |
| Cash from Operations | -27.21% | 40.65% | -496.32% | 119.77% | -523.90% |
| Capital Expenditure | -7.44% | 36.32% | -13.97% | 25.55% | -20.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.64% | -39.56% | -25.36% | 44.07% | -20.80% |
| Cash from Investing | 383.74% | -516.16% | -98.56% | 294.64% | -220.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 444.19% | -- | -100.00% | -99.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -304.00% | -- | 100.00% | 88.45% |
| Cash from Financing | -- | 433.43% | -- | -100.00% | -99.50% |
| Foreign Exchange rate Adjustments | 4.17% | -220.00% | 633.33% | -148.78% | 778.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.44% | 297.60% | -120.38% | 205.26% | -142.56% |