Inflection Resources Ltd.
AUCUF
$0.1546
-$0.005-3.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -2.15M | -2.10M | -2.12M | -2.09M |
| Total Depreciation and Amortization | 1.07M | 1.44M | 1.27M | 1.27M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.90K | 198.30K | 276.80K | 236.40K | 272.90K |
| Change in Net Operating Assets | -204.30K | -419.60K | -73.10K | -169.80K | 241.50K |
| Cash from Operations | -661.00K | -933.70K | -632.10K | -789.30K | -519.50K |
| Capital Expenditure | -3.64M | -4.00M | -4.66M | -5.38M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.77M | 3.84M | 5.43M | 5.68M | 6.51M |
| Cash from Investing | 132.80K | -156.80K | 772.10K | 302.50K | 636.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 813.30K | 915.40K | 915.40K | 930.40K | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -2.60K | -2.60K | -8.80K | -57.40K |
| Cash from Financing | 592.10K | 668.90K | 668.90K | 675.40K | 1.42M |
| Foreign Exchange rate Adjustments | -73.00K | -1.10K | -49.40K | -300.00 | 39.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | -422.70K | 759.50K | 188.30K | 1.57M |