Infinitum Copper Corp.
INUMF
$0.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 515.30K | 862.20K | -113.20K | -119.50K | -1.43M |
| Total Depreciation and Amortization | -- | -1.41M | 0.00 | 43.40K | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.30K | 328.90K | 16.90K | 5.10K | 2.20K |
| Change in Net Operating Assets | 14.30K | 124.70K | 67.50K | 42.80K | 36.50K |
| Cash from Operations | -49.70K | -97.20K | -28.70K | -28.20K | -47.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 133.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.70K | -- | -- | -- |
| Other Investing Activities | -- | -13.10K | 53.30K | 35.10K | 5.30K |
| Cash from Investing | 133.00K | -9.40K | 53.30K | 35.10K | 5.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 154.90K | -- | -- | -- |
| Cash from Financing | -- | 111.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.30K | 4.50K | 24.60K | 7.00K | -41.90K |