E
Infinitum Copper Corp. INFI.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 67.68% 50.66% 43.15% 57.13% 38.92%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.91% -67.60% -60.89% -79.09% -38.90%
Change in Net Operating Assets 251.89% 235.88% 219.59% 86.50% -50.21%
Cash from Operations 82.91% 84.47% 44.05% 42.98% 38.23%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -79.27% -90.77% -125.16% 245.13% 194.51%
Cash from Investing -79.27% -90.77% 58.03% 148.88% 129.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -74.27% -84.28% 23.44% 25.96% -8.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -74.67% -84.71% 25.11% 22.92% -12.71%
Foreign Exchange rate Adjustments -150.52% -168.43% -199.54% -99.52% 2,301.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.29% -40.69% 81.51% 94.76% 92.48%
Weiss Ratings