Inception Mining, Inc.
IMIID
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.45% | -127.71% | -123.20% | 407.24% | 391.97% |
| Total Depreciation and Amortization | 27.78% | 1,725.00% | 1,687.50% | 1,928.57% | 130.17% |
| Total Amortization of Deferred Charges | -138.17% | -77.88% | -651.58% | -1,405.11% | 941.67% |
| Total Other Non-Cash Items | 117.76% | 118.60% | 114.49% | -1,561.55% | -843.92% |
| Change in Net Operating Assets | -84.58% | -78.38% | -79.48% | -3.75% | 55.51% |
| Cash from Operations | -111.16% | -115.24% | -121.17% | 237.70% | 205.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 98.59% | 99.51% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 98.59% | 99.21% |
| Total Debt Issued | 2.00% | 61.19% | -68.82% | -87.29% | -82.05% |
| Total Debt Repaid | 82.58% | 80.53% | 90.32% | -164.12% | -67.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 624.97% |
| Cash from Financing | 105.86% | 114.61% | 114.61% | -238.21% | -209.52% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | 1,200.00% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.75% | 96.31% | 60.95% | 100.00% | 129.75% |
