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 | 197.98% | 39.23% | -19.15% | 13.57% | -8.32% |
| Total Depreciation and Amortization | -416.99% | -35.24% | 6,200.00% | 3.70% | 7,877.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.67% | -70.97% | -406.74% | 1,122.22% | -25.87% |
| Change in Net Operating Assets | 338.38% | 123.74% | -119.36% | 40.87% | -113.68% |
| Cash from Operations | 65.70% | 88.57% | -365.58% | 40.84% | -297.14% |
| Capital Expenditure | -31.24% | 24.62% | 51.48% | 41.94% | 35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.91% | -4.70% | -80.78% | -18.34% | -48.52% |
| Cash from Investing | -1,088.35% | 2,925.25% | -135.31% | 133.14% | -114.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -71.85% | -- | -- | -57.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.92% | -108.00% | -- | -- | 90.50% |
| Cash from Financing | -99.98% | -72.73% | -- | -- | -56.81% |
| Foreign Exchange rate Adjustments | 188.02% | -188.22% | 389.52% | -399.19% | -2,842.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.71% | 268.22% | -156.25% | 79.47% | -81.96% |