Infield Minerals Corp.
INMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.20K | -43.00K | -60.20K | -47.80K | -49.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.30K | 10.30K | 5.90K | 6.90K | 9.50K |
| Change in Net Operating Assets | -112.30K | 9.30K | 24.40K | 31.00K | 18.20K |
| Cash from Operations | -192.20K | -23.50K | -29.90K | -9.90K | -21.20K |
| Capital Expenditure | -304.20K | -2.30K | 10.20K | -43.50K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.20K | -2.30K | 10.20K | -43.50K | -2.60K |
| Total Debt Issued | 90.00K | 60.00K | -- | -- | -- |
| Total Debt Repaid | -150.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | -- | 0.00 | 115.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -- | 0.00 | -1.60K | -- |
| Cash from Financing | 831.70K | 43.10K | 0.00 | 82.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.20K | 17.30K | -19.70K | 29.00K | -23.80K |