E
Infinico Metals Corp. INFM.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -88.35% 54.89% 81.80% -378.39% -41.83%
Total Depreciation and Amortization -- -- -100.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 100.00% 65.91% 65.63% -220.00%
Change in Net Operating Assets -222.14% 64.71% 14.86% 7.25% 126.59%
Cash from Operations -2,716.13% 107.52% 53.76% -18.48% 28.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,112.90% 107.52% 53.76% -18.48% 28.11%