Infinico Metals Corp.
INFM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.80% | 57.80% | 40.73% | 11.20% | -95.98% |
| Total Depreciation and Amortization | -43.09% | -43.17% | -57.25% | -59.96% | 587.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.90% | -187.57% | -433.67% | -256.66% | -327.79% |
| Change in Net Operating Assets | 26.74% | -123.94% | -118.14% | -135.35% | -105.51% |
| Cash from Operations | 82.54% | 43.54% | -0.41% | -128.00% | -190.31% |
| Capital Expenditure | 100.00% | 75.53% | 75.20% | 75.20% | 75.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 75.53% | 67.31% | 67.31% | 67.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -94.85% | -58.12% | -58.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 65.55% | 35.28% | 35.28% | -- |
| Cash from Financing | -100.00% | -95.83% | -59.17% | -58.48% | 6,987.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,436.67% | -370.21% | -715.36% | -317.35% | 100.43% |