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 | 56.80% | 84.02% | 74.66% | 39.41% | 62.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.41% | -62.60% | -72.69% | -23.55% | -75.88% |
| Change in Net Operating Assets | -54.04% | -114.42% | 101.10% | 99.29% | 197.89% |
| Cash from Operations | -305.98% | 41.36% | 87.27% | 84.41% | 109.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.28% | 103.85% | 82.18% | -101.12% | 521.90% |
| Cash from Investing | 146.28% | 103.85% | 82.18% | -101.12% | 521.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.17% | -- | -71.54% | -- | -28.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.17% | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -75.84% | 324.04% | -100.00% |
| Foreign Exchange rate Adjustments | 62.96% | 384.00% | 472.15% | -111.27% | -517.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.47% | 55.48% | 110.95% | -110.15% | 41.36% |