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 -447.51% 56.80% 84.02% 74.66% 39.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.26% -86.41% -62.60% -72.69% -23.55%
Change in Net Operating Assets -74.10% -54.04% -114.42% 101.10% 99.29%
Cash from Operations -19.14% -305.98% 41.36% 87.27% 84.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 296.30% 146.28% 103.85% 82.18% -101.12%
Cash from Investing 296.30% 146.28% 103.85% 82.18% -101.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -91.17% -- -71.54% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 91.17% -- -- --
Cash from Financing -- -- -- -75.84% 324.04%
Foreign Exchange rate Adjustments -- 62.96% 384.00% 472.15% -111.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -267.54% 189.47% 55.48% 110.95% -110.15%