Infinitum Copper Corp.
INFI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.00K | -166.10K | -260.80K | -367.60K | -769.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.80K | 32.50K | 80.20K | 174.40K | 117.10K |
| Change in Net Operating Assets | -59.90K | 5.20K | 140.90K | 211.50K | 415.40K |
| Cash from Operations | -139.10K | -128.40K | -39.70K | 18.40K | -237.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | -9.80K | -2.70K | 44.30K | -18.20K |
| Cash from Investing | 700.00 | -9.80K | -2.70K | 44.30K | -18.20K |
| Total Debt Issued | -- | -59.50K | 59.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 440.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 278.40K | 44.10K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 21.30K | 29.40K | -13.10K | -100.70K | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.10K | 169.60K | -11.40K | -38.00K | -263.00K |
