Infield Minerals Corp.
INMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.20K | -200.00K | -216.20K | -242.80K | -219.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40K | 32.60K | 39.90K | 36.30K | 29.40K |
| Change in Net Operating Assets | -47.60K | 82.90K | 57.80K | 36.00K | -7.90K |
| Cash from Operations | -255.50K | -84.50K | -118.40K | -170.40K | -198.20K |
| Capital Expenditure | -339.80K | -38.20K | -68.20K | -210.70K | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 17.30K |
| Cash from Investing | -339.80K | -38.20K | -68.20K | -210.70K | -205.70K |
| Total Debt Issued | 150.00K | 60.00K | -- | -- | -- |
| Total Debt Repaid | -150.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.37M | 115.00K | 115.00K | 574.50K | 459.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -1.60K | -1.60K | -13.20K | -11.60K |
| Cash from Financing | 957.20K | 125.50K | 82.40K | 402.40K | 320.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.80K | 2.80K | -104.20K | 21.30K | -83.90K |