Infield Minerals Corp.
IN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.80K | -49.00K | -59.20K | -86.80K | -24.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 9.50K | 17.60K | 2.30K | 0.00 |
| Change in Net Operating Assets | 31.00K | 18.20K | -15.80K | 2.60K | -12.90K |
| Cash from Operations | -9.90K | -21.20K | -57.40K | -81.90K | -37.70K |
| Capital Expenditure | -43.50K | -2.60K | -32.30K | -132.30K | -55.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 17.30K |
| Cash from Investing | -43.50K | -2.60K | -32.30K | -132.30K | -38.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.00K | -- | -- | 459.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -- | -- | -11.60K | -- |
| Cash from Financing | 82.40K | -- | -- | 320.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00K | -23.80K | -89.70K | 105.80K | -76.20K |