Production (Stage)
Infinico Metals Corp.
INFM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.02% | 35.54% | -41.30% | 48.70% | -239.99% |
| Total Depreciation and Amortization | 100.00% | -100.18% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.97% | -203.21% | 65.49% | -210.69% | -- |
| Change in Net Operating Assets | -852.17% | -55.77% | 809.09% | 92.39% | -134.40% |
| Cash from Operations | 79.55% | -18.27% | 20.34% | -87.50% | -146.80% |
| Capital Expenditure | 100.00% | -9,050.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -9,050.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -80.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -87.41% | -- | -- | -- |
| Cash from Financing | -100.00% | -83.97% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.15% | -2,857.23% | 103.06% | -155.00% | 614.55% |