Infinitum Copper Corp.
INUMF
$0.0319
$0.004918.15%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 91.63% | -799.18% | -29.11% | 25.95% | 36.31% |
Total Depreciation and Amortization | -96.77% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 131.82% | -90.72% | -45.89% | 34.77% | -59.48% |
Change in Net Operating Assets | 17.26% | -62.45% | 262.27% | -1,251.92% | -96.31% |
Cash from Operations | 40.38% | -24.80% | 72.75% | -8.33% | -223.43% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 562.26% | -95.14% | 15,485.71% | 107.14% | -262.96% |
Cash from Investing | 562.26% | -95.14% | 15,485.71% | 107.14% | -262.96% |
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% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 116.71% | -223.24% | 129.04% | -169.04% | 1,587.72% |