Infinico Metals Corp.
INFM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.80K | -496.10K | -351.10K | -684.40K | -201.30K |
| Total Depreciation and Amortization | -200.00 | 113.50K | -- | 252.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.30K | -65.40K | -189.50K | 171.20K | 0.00 |
| Change in Net Operating Assets | 6.90K | 15.60K | -2.20K | -28.90K | 84.00K |
| Cash from Operations | -511.40K | -432.40K | -542.80K | -289.50K | -117.30K |
| Capital Expenditure | -18.30K | -200.00 | -- | 0.00 | -74.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -200.00 | -- | 0.00 | -74.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 125.00K | 628.90K | -- | 1.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.80K | -14.30K | -- | -63.50K | -- |
| Cash from Financing | 72.00K | 449.20K | -- | 1.28M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.70K | 16.60K | -542.80K | 986.90K | -191.80K |
