Infinitum Copper Corp.
INUMF
$0.019
$0.004531.03%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 84.02% | 74.66% | 39.41% | 62.61% | 30.11% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -62.60% | -72.69% | -23.55% | -75.88% | -61.03% |
Change in Net Operating Assets | -114.42% | 101.10% | 99.29% | 197.89% | 274.46% |
Cash from Operations | 41.36% | 87.27% | 84.41% | 109.74% | 77.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 103.85% | 82.18% | -101.12% | 521.90% | 34.06% |
Cash from Investing | 103.85% | 82.18% | -101.12% | 521.90% | 34.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -71.54% | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -75.84% | 324.04% | -100.00% | -100.00% |
Foreign Exchange rate Adjustments | 384.00% | 472.15% | -111.27% | -517.84% | -494.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 55.48% | 110.95% | -110.15% | 41.36% | -14.65% |