Production (Stage)
Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.72% | -107.69% | -99.95% | -159.21% | -10.70% |
| Total Depreciation and Amortization | 13,322.43% | 11,869.81% | 12,217.48% | 3,631.45% | -58.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | 15.50% | -5.38% | 92.02% | 51.33% |
| Change in Net Operating Assets | -176.14% | -126.50% | -134.60% | 386.82% | 1,454.05% |
| Cash from Operations | -371.72% | -29.94% | -156.72% | 28.41% | 73.83% |
| Capital Expenditure | 13.97% | -31.09% | -169.43% | -579.52% | -279.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.22% | 70.63% | 215.79% | 10,111.29% | 7,559.97% |
| Cash from Investing | -137.17% | 308.39% | 253.48% | 179.42% | 136.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.77% | -49.77% | -48.53% | 18.65% | 10.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.89% | 95.89% | 84.59% | -131.45% | -195.79% |
| Cash from Financing | -49.00% | -49.00% | -48.25% | 13.57% | 5.23% |
| Foreign Exchange rate Adjustments | -240.38% | -356.22% | -6,600.00% | 278.41% | -71.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.41% | 57.87% | -76.55% | 699.54% | 338.83% |