Inception Mining, Inc.
IMIID
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -279.90K | -502.50K | -257.00K | -2.24M | -534.10K |
| Total Depreciation and Amortization | 2.80K | 3.80K | 3.60K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | 0.00 | 182.80K | 37.20K | -253.40K | 43.20K |
| Total Other Non-Cash Items | 152.50K | 160.10K | 83.70K | 2.38M | 148.30K |
| Change in Net Operating Assets | 119.50K | 129.60K | 99.70K | 90.80K | 300.10K |
| Cash from Operations | -5.10K | -26.30K | -32.80K | -16.30K | -38.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 5.10K | 177.70K | 78.70K | 14.50K | 101.60K |
| Total Debt Repaid | 0.00 | -151.40K | -45.90K | -38.80K | -23.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.10K | 26.30K | 32.80K | -24.30K | 78.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -40.60K | 39.50K |
