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 | 67.68% | 50.66% | 43.15% | 57.13% | 38.92% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.91% | -67.60% | -60.89% | -79.09% | -38.90% |
Change in Net Operating Assets | 251.89% | 235.88% | 219.59% | 86.50% | -50.21% |
Cash from Operations | 82.91% | 84.47% | 44.05% | 42.98% | 38.23% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -79.27% | -90.77% | -125.16% | 245.13% | 194.51% |
Cash from Investing | -79.27% | -90.77% | 58.03% | 148.88% | 129.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -74.27% | -84.28% | 23.44% | 25.96% | -8.71% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -74.67% | -84.71% | 25.11% | 22.92% | -12.71% |
Foreign Exchange rate Adjustments | -150.52% | -168.43% | -199.54% | -99.52% | 2,301.92% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.29% | -40.69% | 81.51% | 94.76% | 92.48% |