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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 91.13% 26.03% 44.30% 82.74% 38.86%
Total Depreciation and Amortization -- -- -- 100.00% 83.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 100.00% 98.49% 86.54%
Change in Net Operating Assets -27.03% -347.83% 153.95% 146.38% -5.13%
Cash from Operations 81.82% -7.85% 102.96% 91.94% 79.39%
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 80.36% 150.00% 102.96% 91.00% -636.75%