Infinitum Copper Corp.
INFI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.20K | -119.50K | -1.43M | -158.80K | -123.00K |
| Total Depreciation and Amortization | 0.00 | 43.40K | 1.34M | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90K | 5.10K | 2.20K | 23.70K | 43.50K |
| Change in Net Operating Assets | 67.50K | 42.80K | 36.50K | 97.20K | -59.90K |
| Cash from Operations | -28.70K | -28.20K | -47.30K | -37.90K | -139.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.30K | 35.10K | 5.30K | 109.10K | 700.00 |
| Cash from Investing | 53.30K | 35.10K | 5.30K | 109.10K | 700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 9.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.50K | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -37.30K | 21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60K | 7.00K | -41.90K | 34.00K | -117.10K |