E
Infinitum Copper Corp. INUMF
$0.019 $0.004531.03%
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EPS (TTM)

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%
Weiss Ratings