Production (Stage)
Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.10M | -2.12M | -2.09M | -969.00K |
| Total Depreciation and Amortization | 1.44M | 1.27M | 1.27M | 1.06M | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.60K | 283.10K | 242.70K | 279.20K | 210.50K |
| Change in Net Operating Assets | -419.60K | -73.10K | -169.80K | 241.50K | 551.10K |
| Cash from Operations | -927.40K | -625.80K | -783.00K | -513.20K | -196.60K |
| Capital Expenditure | -4.00M | -4.66M | -5.38M | -5.88M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84M | 5.43M | 5.68M | 6.51M | 5.07M |
| Cash from Investing | -156.80K | 772.10K | 302.50K | 636.30K | 421.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 915.40K | 915.40K | 930.40K | 1.96M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -2.60K | -8.80K | -57.40K | -63.30K |
| Cash from Financing | 668.90K | 668.90K | 675.40K | 1.42M | 1.31M |
| Foreign Exchange rate Adjustments | -7.30K | -55.60K | -6.50K | 33.30K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.70K | 759.50K | 188.30K | 1.57M | 1.54M |