Production (Stage)
Infield Minerals Corp.
INFD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.20K | -86.80K | -24.80K | -5.70K | -65.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60K | 2.30K | 0.00 | 0.00 | 200.00 |
| Change in Net Operating Assets | -15.80K | 2.60K | -12.90K | -9.30K | 42.90K |
| Cash from Operations | -57.40K | -81.90K | -37.70K | -15.00K | -22.60K |
| Capital Expenditure | -32.30K | -132.30K | -55.80K | -277.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 17.30K | -- | -- |
| Cash from Investing | -32.30K | -132.30K | -38.50K | -277.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 459.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.60K | -- | -- | -- |
| Cash from Financing | -- | 320.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.70K | 105.80K | -76.20K | -292.20K | -22.60K |