Infinitum Copper Corp.
INFI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.83M | -1.88M | -708.70K | -917.50K |
| Total Depreciation and Amortization | 1.39M | 1.39M | 1.34M | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.90K | 74.50K | 101.90K | 179.90K | 330.60K |
| Change in Net Operating Assets | 244.00K | 116.60K | 79.00K | 183.40K | 297.70K |
| Cash from Operations | -142.10K | -252.50K | -352.70K | -345.10K | -288.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.80K | 150.20K | 105.30K | 97.30K | 32.50K |
| Cash from Investing | 202.80K | 150.20K | 105.30K | 97.30K | 32.50K |
| Total Debt Issued | -- | -- | -59.50K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.50K | 9.50K | 450.00K | 450.00K | 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 | -9.50K | -107.60K |
| Cash from Financing | 0.00 | 0.00 | 278.40K | 322.50K | 322.50K |
| Foreign Exchange rate Adjustments | -37.30K | -16.00K | 13.40K | 300.00 | -63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70K | -118.00K | 44.60K | 75.10K | 3.10K |