Inflection Resources Ltd.
AUCUF
$0.15
$0.000.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.42M | -749.60K | -1.64M | -2.15M |
| Total Depreciation and Amortization | -1.70K | 167.20K | 168.70K | 1.07M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.90K | 703.60K | 73.50K | 115.00K | 197.40K |
| Change in Net Operating Assets | 221.00K | 185.90K | -36.80K | -204.30K | -419.60K |
| Cash from Operations | -372.90K | -358.40K | -544.30K | -661.90K | -934.60K |
| Capital Expenditure | -3.07M | -3.32M | -3.93M | -3.64M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81M | 2.74M | 3.62M | 3.77M | 3.84M |
| Cash from Investing | -259.40K | -583.50K | -315.60K | 132.80K | -156.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.39M | 40.00K | 40.00K | 813.30K | 915.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.40K | 0.00 | 0.00 | -5.30K | -2.60K |
| Cash from Financing | 2.34M | 28.90K | 28.90K | 592.10K | 668.90K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 100.00 | -72.10K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -912.90K | -830.90K | -9.10K | -422.70K |