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 | 68.12% | 67.68% | 50.66% | 43.15% | 57.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.04% | -68.91% | -67.60% | -60.89% | -79.09% |
| Change in Net Operating Assets | -18.53% | 251.89% | 235.88% | 219.59% | 86.50% |
| Cash from Operations | 76.72% | 82.91% | 84.47% | 44.05% | 42.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.02% | -79.27% | -90.77% | -125.16% | 245.13% |
| Cash from Investing | -54.02% | -79.27% | -90.77% | 58.03% | 148.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.05% | -67.99% | -80.44% | 32.02% | 34.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.17% | -- | -- | -- | -- |
| Cash from Financing | -72.26% | -74.67% | -84.71% | 25.11% | 22.92% |
| Foreign Exchange rate Adjustments | 200.00% | -150.52% | -168.43% | -199.54% | -99.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.34% | 102.29% | -40.69% | 81.51% | 94.76% |