Production (Stage)
Infinitum Copper Corp.
INFI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.11% | 25.95% | 36.31% | 29.05% | 52.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.89% | 34.77% | -59.48% | -54.01% | 48.93% |
| Change in Net Operating Assets | 262.27% | -1,251.92% | -96.31% | -33.38% | -49.09% |
| Cash from Operations | 72.75% | -8.33% | -223.43% | -315.76% | 107.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,485.71% | 107.14% | -262.96% | -106.09% | 343.41% |
| Cash from Investing | 15,485.71% | 107.14% | -262.96% | -106.09% | 343.41% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 531.29% | -- | -- |
| Foreign Exchange rate Adjustments | -275.12% | -27.55% | 324.43% | 86.99% | -1,242.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.04% | -169.04% | 1,587.72% | 70.00% | 85.55% |