Infinitum Copper Corp.
INFI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.83M | -1.88M | -708.70K | -917.50K | -1.56M |
Total Depreciation and Amortization | 1.39M | 1.34M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 74.80K | 102.20K | 180.20K | 330.90K | 404.20K |
Change in Net Operating Assets | 116.60K | 79.00K | 183.40K | 297.70K | 773.00K |
Cash from Operations | -252.50K | -352.70K | -345.10K | -288.80K | -386.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 150.20K | 105.30K | 97.30K | 32.50K | 13.60K |
Cash from Investing | 150.20K | 105.30K | 97.30K | 32.50K | 13.60K |
Total Debt Issued | -- | -59.50K | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 9.50K | 450.00K | 450.00K | 548.10K | 548.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -9.50K | -9.50K | -9.50K | -107.60K | -107.60K |
Cash from Financing | 0.00 | 278.40K | 322.50K | 322.50K | 322.50K |
Foreign Exchange rate Adjustments | -16.00K | 13.40K | 300.00 | -63.10K | -91.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -118.00K | 44.60K | 75.10K | 3.10K | -142.80K |