Inception Mining, Inc.
IMIID
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.30% | -95.53% | 88.51% | -318.84% | -319.88% |
| Total Depreciation and Amortization | -26.32% | 5.56% | 0.00% | 0.00% | 2.86% |
| Total Amortization of Deferred Charges | -100.00% | 391.40% | 114.68% | -686.57% | 173.42% |
| Total Other Non-Cash Items | -4.75% | 91.28% | -96.48% | 1,504.65% | 132.57% |
| Change in Net Operating Assets | -7.79% | 29.99% | 9.80% | -69.74% | 61.26% |
| Cash from Operations | 80.61% | 19.82% | -101.23% | 57.99% | -454.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.13% | 125.79% | 442.76% | -85.73% | 504.76% |
| Total Debt Repaid | 100.00% | -229.85% | -18.30% | -67.24% | 33.52% |
| 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 | -80.61% | -19.82% | 234.98% | -131.03% | 532.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | -202.78% | 257.37% |
