Infinico Metals Corp. INFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.20K | -430.90K | -446.80K | -466.60K | -731.20K |
| Total Depreciation and Amortization | 0.00 | 208.30K | 208.30K | 208.30K | 208.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | -11.80K | -37.40K | -45.40K | -240.70K |
| Change in Net Operating Assets | 21.30K | 25.10K | 73.60K | -6.30K | -16.40K |
| Cash from Operations | -136.90K | -209.40K | -202.40K | -310.10K | -780.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 165.00K | 165.00K | -- | 0.00 | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -- | 0.00 | -26.80K |
| Cash from Financing | 119.00K | 120.30K | -- | 0.00 | 72.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -89.10K | -202.40K | -310.10K | -726.60K |