Production (Stage)
Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.15% | 13.57% | -8.32% | -633.69% | 16.16% |
| Total Depreciation and Amortization | 6,200.00% | 3.70% | 7,877.78% | 40,203.85% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.74% | 1,122.22% | -25.87% | 127.93% | -64.19% |
| Change in Net Operating Assets | -119.36% | 40.87% | -113.68% | -228.32% | 1,822.52% |
| Cash from Operations | -365.58% | 40.84% | -297.14% | -2,110.67% | 140.74% |
| Capital Expenditure | 51.48% | 41.94% | 35.10% | -542.02% | -605.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.78% | -18.34% | -48.52% | 6,533.48% | 2,508.37% |
| Cash from Investing | -135.31% | 133.14% | -114.08% | 104.84% | 748.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -57.11% | 3,057.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.50% | 173.53% | -- |
| Cash from Financing | -- | -- | -56.81% | 13,100.00% | -- |
| Foreign Exchange rate Adjustments | 389.52% | -399.19% | -2,842.86% | 720.51% | -402.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.25% | 79.47% | -81.96% | 16.60% | 348.72% |