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 | 22.49% | 10.99% | 42.78% | 41.38% | 87.02% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.40% | -87.75% | -85.23% | -84.48% | -84.26% |
Change in Net Operating Assets | -124.21% | -77.83% | 185.47% | 189.40% | 224.21% |
Cash from Operations | -215.27% | -96.25% | 86.15% | 94.59% | 82.86% |
Capital Expenditure | -3,308.22% | -3,043.92% | -1,547.11% | 31.99% | 97.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -1.14% | -48.82% | -100.00% | -100.00% |
Cash from Investing | -3,189.73% | -16,692.59% | -647.60% | 26.00% | 96.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -366.62% | -268.48% | -61.77% | 57.66% | 90.87% |