Infinitum Copper Corp. INFI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.90K | 1.15M | -798.40K | -1.82M | -1.83M |
| Total Depreciation and Amortization | -1.41M | -1.37M | -27.60K | 1.39M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.60K | -236.40K | 353.10K | 48.20K | 74.80K |
| Change in Net Operating Assets | 237.90K | 249.50K | 271.50K | 244.00K | 116.60K |
| Cash from Operations | -268.50K | -204.50K | -201.40K | -142.10K | -252.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 134.90K | 134.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.70K | 3.70K | 3.70K | -- | -- |
| Other Investing Activities | 703.30K | 75.30K | 80.60K | 202.80K | 150.20K |
| Cash from Investing | 841.90K | 213.90K | 84.30K | 202.80K | 150.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 9.50K | 9.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.90K | 154.90K | 154.90K | -9.50K | -9.50K |
| Cash from Financing | 111.10K | 111.10K | 111.10K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -37.30K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.50K | 120.60K | -5.80K | 23.70K | -118.00K |