Infinico Metals Corp.
INFM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.20K | -303.30K | -63.40K | -44.70K | -319.80K |
| Total Depreciation and Amortization | 0.00 | 208.30K | -- | 0.00 | -200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | -8.80K | -25.60K | -8.00K | -198.30K |
| Change in Net Operating Assets | 17.00K | 14.80K | 13.80K | -51.90K | 6.90K |
| Cash from Operations | -41.20K | -89.10K | -75.20K | -104.60K | -511.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -26.80K |
| Cash from Financing | -- | -- | -- | 0.00 | 72.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.20K | -89.10K | -75.20K | -104.60K | -457.70K |