Infinitum Copper Corp.
INUMF
$0.02
$0.00-19.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27% | 91.63% | -799.18% | -29.11% | 25.95% |
| Total Depreciation and Amortization | -100.00% | -96.77% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.37% | 131.82% | -90.72% | -45.52% | 33.85% |
| Change in Net Operating Assets | 57.71% | 17.26% | -62.45% | 262.27% | -1,251.92% |
| Cash from Operations | -1.77% | 40.38% | -24.80% | 72.75% | -8.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.85% | 562.26% | -95.14% | 15,485.71% | 107.14% |
| Cash from Investing | 51.85% | 562.26% | -95.14% | 15,485.71% | 107.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -275.12% | -27.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.43% | 116.71% | -223.24% | 129.04% | -169.04% |