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 | -708.70K | -917.50K | -1.56M | -2.05M | -2.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.20K | 330.90K | 404.20K | 490.70K | 515.40K |
| Change in Net Operating Assets | 183.40K | 297.70K | 773.00K | 295.30K | 225.10K |
| Cash from Operations | -345.10K | -288.80K | -386.90K | -1.27M | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30K | 32.50K | 13.60K | -31.60K | 211.60K |
| Cash from Investing | 97.30K | 32.50K | 13.60K | -31.60K | 211.60K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 59.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | 548.10K | 548.10K | 1.66M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -107.60K | -107.60K | -107.60K | -107.60K |
| Cash from Financing | 322.50K | 322.50K | 322.50K | 1.20M | 1.16M |
| Foreign Exchange rate Adjustments | 300.00 | -63.10K | -91.90K | -129.20K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.10K | 3.10K | -142.80K | -232.00K | -108.30K |