Production (Stage)
Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.80K | -127.40K | -449.40K | -1.30M | -229.80K |
| Total Depreciation and Amortization | 170.10K | 2.80K | 215.40K | 1.05M | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.20K | 36.80K | 104.60K | 122.40K | 19.30K |
| Change in Net Operating Assets | -56.20K | -139.90K | -49.50K | -174.00K | 290.30K |
| Cash from Operations | -219.10K | -227.70K | -179.00K | -301.60K | 82.50K |
| Capital Expenditure | -619.90K | -996.30K | -927.30K | -1.46M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.50K | 1.11M | 886.10K | 1.47M | 1.96M |
| Cash from Investing | -242.40K | 116.90K | -41.20K | 9.90K | 686.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 773.30K | 142.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.10K | 2.50K | 0.00 |
| Cash from Financing | -- | -- | 563.30K | 105.60K | 0.00 |
| Foreign Exchange rate Adjustments | 35.90K | -36.80K | -38.40K | 32.00K | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.60K | -147.60K | 304.70K | -154.20K | 756.60K |