Infinitum Copper Corp.
INUMF
$0.0137
-$0.0013-8.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | 68.12% | 67.68% | 50.66% | 43.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.17% | -65.04% | -68.91% | -67.60% | -60.89% |
| Change in Net Operating Assets | -73.25% | -18.53% | 251.89% | 235.88% | 219.59% |
| Cash from Operations | 72.17% | 76.72% | 82.91% | 84.47% | 44.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.23% | -54.02% | -79.27% | -90.77% | -125.16% |
| Cash from Investing | 433.23% | -54.02% | -79.27% | -90.77% | 58.03% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.82% | -73.05% | -67.99% | -80.44% | 32.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.17% | 91.17% | -- | -- | -- |
| Cash from Financing | -76.73% | -72.26% | -74.67% | -84.71% | 25.11% |
| Foreign Exchange rate Adjustments | 110.37% | 200.00% | -150.52% | -168.43% | -199.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.22% | 169.34% | 102.29% | -40.69% | 81.51% |