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 | 7.97% | 28.06% | -447.51% | 56.80% | 84.02% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.15% | -84.31% | -97.26% | -86.41% | -62.85% |
| Change in Net Operating Assets | 212.69% | 723.08% | -74.10% | -54.04% | -114.42% |
| Cash from Operations | 79.37% | 78.04% | -19.14% | -305.98% | 41.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,514.29% | 458.16% | 296.30% | 146.28% | 103.85% |
| Cash from Investing | 7,514.29% | 458.16% | 296.30% | 146.28% | 103.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -91.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 91.17% | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 62.96% | 384.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.01% | -95.87% | -267.54% | 189.47% | 55.48% |