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 | -107.69% | -99.95% | -159.21% | -10.70% | -26.16% |
| Total Depreciation and Amortization | 11,869.81% | 12,217.48% | 3,631.45% | -58.37% | -54.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.89% | -7.88% | 87.62% | 46.73% | 144.12% |
| Change in Net Operating Assets | -126.50% | -134.60% | 386.82% | 1,454.05% | 1,078.37% |
| Cash from Operations | -31.27% | -158.82% | 27.52% | 72.98% | 31.98% |
| Capital Expenditure | -31.09% | -169.43% | -579.52% | -279.62% | -170.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.63% | 215.79% | 10,111.29% | 7,559.97% | 30,205.71% |
| Cash from Investing | 308.39% | 253.48% | 179.42% | 136.41% | 71.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.77% | -48.53% | 18.65% | 10.62% | 10.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.89% | 84.59% | -131.45% | -195.79% | -195.79% |
| Cash from Financing | -49.00% | -48.25% | 13.57% | 5.23% | 5.23% |
| Foreign Exchange rate Adjustments | -326.73% | -200.00% | 351.14% | -35.91% | 123.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.87% | -76.55% | 699.54% | 338.83% | 163.89% |