Infinitum Copper Corp.
INFI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.03% | -12.66% | -98.30% | -16.94% | 8.65% |
| Total Depreciation and Amortization | -202.06% | -- | 461,600.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.48% | 95.95% | -85.42% | -81.49% | -79.17% |
| Change in Net Operating Assets | 215.57% | 48.04% | -18.04% | -84.92% | -73.25% |
| Cash from Operations | 42.22% | 41.64% | 50.80% | 34.74% | 72.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.49% | -17.16% | 524.00% | 1,004.41% | 433.23% |
| Cash from Investing | 101.33% | -13.36% | 524.00% | 1,004.41% | 433.23% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.27% | -98.27% | -72.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,730.53% | 1,730.53% | 91.17% | 91.17% | 91.17% |
| Cash from Financing | -60.09% | -65.55% | -100.00% | -100.00% | -76.73% |
| Foreign Exchange rate Adjustments | -- | -- | 40.89% | 82.59% | 110.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.71% | -107.72% | 664.52% | 17.37% | 119.22% |