Infinitum Copper Corp. INFI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -465.50K | 522.40K | 862.20K | -113.20K | -119.50K |
| Total Depreciation and Amortization | -- | -- | -1.41M | 0.00 | 43.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.10K | -587.30K | 328.90K | 16.90K | 5.10K |
| Change in Net Operating Assets | 31.20K | 14.50K | 124.70K | 67.50K | 42.80K |
| Cash from Operations | -92.20K | -50.40K | -97.20K | -28.70K | -28.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 134.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3.70K | -- | -- |
| Other Investing Activities | 663.10K | -- | -13.10K | 53.30K | 35.10K |
| Cash from Investing | 663.10K | 134.90K | -9.40K | 53.30K | 35.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 154.90K | -- | -- |
| Cash from Financing | -- | -- | 111.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.90K | 84.50K | 4.50K | 24.60K | 7.00K |