Inception Mining, Inc.
IMIID
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.59% | -306.88% | -101.68% | -41.58% | 55.25% |
| Total Depreciation and Amortization | -22.22% | 8.57% | 2.86% | 1,700.00% | 156.25% |
| Total Amortization of Deferred Charges | -100.00% | 1,056.96% | 138.46% | -2,064.34% | -- |
| Total Other Non-Cash Items | 2.83% | 135.16% | 100.54% | 683.83% | -83.00% |
| Change in Net Operating Assets | -60.18% | -30.36% | -93.92% | -87.48% | -5.36% |
| Cash from Operations | 86.86% | -275.71% | -102.51% | 96.97% | -266.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | -94.98% | 957.74% | 1,129.69% | -90.05% | 63.61% |
| Total Debt Repaid | 100.00% | -333.81% | 96.43% | -234.48% | -- |
| 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 | -93.49% | 245.30% | 102.56% | -104.52% | 629.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 100.00% | -100.00% | -40,700.00% | 227.42% |
