Infinico Metals Corp.
INFM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.98% | -23.60% | 36.91% | 67.17% | 77.90% |
| Total Depreciation and Amortization | 587.97% | 415.77% | 269.08% | 352.08% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.79% | -167.23% | 194.89% | -35.14% | -72.75% |
| Change in Net Operating Assets | -105.51% | -66.75% | -70.53% | 935.51% | 200.32% |
| Cash from Operations | -190.31% | -38.10% | 49.17% | 80.89% | 84.44% |
| Capital Expenditure | 75.20% | -36.25% | 53.52% | 63.31% | 63.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.31% | -102.71% | 64.74% | 72.16% | 72.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -9.96% | -36.82% |
| 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 | 6,987.36% | 5,630.77% | 3,606.59% | 6,313.86% | -100.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.43% | 125.16% | 104.21% | 112.92% | -186.53% |
