D
Infinitum Copper Corp. INUMF
$0.0137 -$0.0013-8.67% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -799.18% -29.11% 25.95% 36.31% 29.05%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.72% -45.89% 34.77% -59.48% -54.01%
Change in Net Operating Assets -62.45% 262.27% -1,251.92% -96.31% -33.38%
Cash from Operations -24.80% 72.75% -8.33% -223.43% -315.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.14% 15,485.71% 107.14% -262.96% -106.09%
Cash from Investing -95.14% 15,485.71% 107.14% -262.96% -106.09%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -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% --
Foreign Exchange rate Adjustments -- -275.12% -27.55% 324.43% 86.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.24% 129.04% -169.04% 1,587.72% 70.00%