D
Infinitum Copper Corp. INUMF
$0.11 -$0.01-10.61% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -279.58% 136.09% 642.95% 7.97% 28.06%
Total Depreciation and Amortization -- -- -470,900.00% -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,437.25% -26,431.82% 1,270.42% -61.15% -84.31%
Change in Net Operating Assets -28.97% -60.82% 28.29% 212.69% 723.08%
Cash from Operations -218.79% -5.07% -156.46% 79.37% 78.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,741.31% -- -112.01% 7,514.29% 458.16%
Cash from Investing 1,741.31% 2,409.43% -108.62% 7,514.29% 458.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1,730.53% -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7,848.57% 298.81% -86.76% 121.01% -95.87%