Infinico Metals Corp.
INFM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.87% | -53.97% | -124.06% | -158.75% | 69.44% |
| Total Depreciation and Amortization | -- | 822.76% | -- | 1,003.49% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -160.89% | -1,299.37% | 28,433.33% | -100.00% |
| Change in Net Operating Assets | -91.79% | -52.87% | -283.33% | -176.66% | -37.31% |
| Cash from Operations | -335.98% | -155.25% | -346.01% | -42.33% | 76.83% |
| Capital Expenditure | 75.47% | -- | -- | -- | -35.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.47% | -101.11% | -- | -- | -35.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | -- | -- | -- | 26,148.98% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.63% | 110.96% | -279.85% | 574.02% | 66.13% |
