Infinitum Copper Corp.
INFI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.30% | -16.94% | 8.65% | 68.12% | 67.68% |
| Total Depreciation and Amortization | 461,700.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.51% | -81.57% | -79.23% | -65.10% | -68.93% |
| Change in Net Operating Assets | -18.04% | -84.92% | -73.25% | -18.53% | 251.89% |
| Cash from Operations | 50.80% | 34.74% | 72.17% | 76.72% | 82.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.00% | 1,004.41% | 433.23% | -54.02% | -79.27% |
| Cash from Investing | 524.00% | 1,004.41% | 433.23% | -54.02% | -79.27% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.27% | -98.27% | -72.82% | -73.05% | -67.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.17% | 91.17% | 91.17% | 91.17% | -- |
| Cash from Financing | -100.00% | -100.00% | -76.73% | -72.26% | -74.67% |
| Foreign Exchange rate Adjustments | 40.89% | 82.59% | 110.37% | 200.00% | -150.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.52% | 17.37% | 119.22% | 169.34% | 102.29% |