Production (Stage)
Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.91% | 71.65% | 65.37% | -464.80% | -55.90% |
| Total Depreciation and Amortization | 5,975.00% | -98.70% | -79.44% | 38,711.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.87% | -64.82% | -14.54% | 534.20% | 636.11% |
| Change in Net Operating Assets | 59.83% | -182.63% | 71.55% | -159.94% | 222.70% |
| Cash from Operations | 3.78% | -27.21% | 40.65% | -465.58% | 121.43% |
| Capital Expenditure | 37.78% | -7.44% | 36.32% | -13.97% | 25.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.09% | 25.64% | -39.56% | -25.36% | 44.07% |
| Cash from Investing | -307.36% | 383.74% | -516.16% | -98.56% | 294.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 444.19% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -304.00% | -- | 100.00% |
| Cash from Financing | -- | -- | 433.43% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 197.55% | 4.17% | -220.00% | 358.06% | -200.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.35% | -148.44% | 297.60% | -120.38% | 205.26% |