Infield Minerals Corp.
IN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.80K | -219.80K | -176.50K | -183.00K | -175.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.30K | 29.40K | 19.90K | 2.50K | 18.40K |
| Change in Net Operating Assets | 36.00K | -7.90K | -35.40K | 23.30K | 119.40K |
| Cash from Operations | -170.40K | -198.20K | -192.00K | -157.20K | -37.40K |
| Capital Expenditure | -210.70K | -223.00K | -497.60K | -465.30K | -325.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 17.30K | 17.30K | 17.30K | 17.30K |
| Cash from Investing | -210.70K | -205.70K | -480.30K | -448.00K | -308.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 574.50K | 459.50K | 459.50K | 459.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | -11.60K | -11.60K | -11.60K | -- |
| Cash from Financing | 402.40K | 320.00K | 320.00K | 320.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | -83.90K | -352.30K | -285.20K | -345.70K |