Infinico Metals Corp.
INFM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.39% | -41.83% | 86.02% | 35.54% | -41.30% |
| Total Depreciation and Amortization | -- | -- | 100.00% | -100.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.63% | -220.00% | 95.97% | -203.21% | 65.49% |
| Change in Net Operating Assets | 7.25% | 126.59% | -852.17% | -55.77% | 809.09% |
| Cash from Operations | -18.48% | 28.11% | 79.55% | -18.27% | 20.34% |
| Capital Expenditure | -- | -- | 100.00% | -9,050.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -9,050.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -80.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -87.41% | -- |
| Cash from Financing | -- | -- | -100.00% | -83.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.48% | 28.11% | 77.15% | -2,857.23% | 103.06% |