Infinitum Copper Corp.
INUMF
$0.019
$0.004531.03%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 25.95% | 36.31% | 29.05% | 52.24% | -17.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 34.77% | -59.48% | -54.01% | 48.93% | -1.60% |
Change in Net Operating Assets | -1,251.92% | -96.31% | -33.38% | -49.09% | 187.92% |
Cash from Operations | -8.33% | -223.43% | -315.76% | 107.76% | 76.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 107.14% | -262.96% | -106.09% | 343.41% | 66.91% |
Cash from Investing | 107.14% | -262.96% | -106.09% | 343.41% | 66.91% |
Total Debt Issued | -- | -200.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 531.29% | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -27.55% | 324.43% | 86.99% | -1,242.67% | 5.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -169.04% | 1,587.72% | 70.00% | 85.55% | -427.11% |