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 | 21.56% | -121.72% | -107.69% | -99.95% | -159.21% |
| Total Depreciation and Amortization | 1.03% | 13,322.43% | 11,869.81% | 12,217.48% | 3,631.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.53% | -5.80% | 12.93% | -7.84% | 87.69% |
| Change in Net Operating Assets | -184.60% | -176.14% | -126.50% | -134.60% | 386.82% |
| Cash from Operations | -27.24% | -374.92% | -31.25% | -158.79% | 27.54% |
| Capital Expenditure | 38.06% | 13.97% | -31.09% | -169.43% | -579.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.07% | -24.22% | 70.63% | 215.79% | 10,111.29% |
| Cash from Investing | -79.13% | -137.17% | 308.39% | 253.48% | 179.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.51% | -49.77% | -49.77% | -48.53% | 18.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.77% | 95.89% | 95.89% | 84.59% | -131.45% |
| Cash from Financing | -58.19% | -49.00% | -49.00% | -48.25% | 13.57% |
| Foreign Exchange rate Adjustments | -284.81% | -121.15% | -327.65% | -400.00% | 348.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.58% | -127.41% | 57.87% | -76.55% | 699.54% |