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 | -1.21M | -1.85M | -1.73M | -1.56M | -1.36M |
| Total Depreciation and Amortization | 113.30K | 366.00K | 366.20K | 265.00K | 283.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.20K | -282.00K | -83.70K | 89.10K | 294.40K |
| Change in Net Operating Assets | -31.60K | -8.60K | 68.50K | 86.00K | 89.40K |
| Cash from Operations | -1.59M | -1.78M | -1.38M | -1.12M | -697.90K |
| Capital Expenditure | -18.50K | -18.50K | -74.80K | -74.60K | -74.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.50K | -18.50K | -74.80K | -56.60K | -56.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -28.70K |
| Issuance of Common Stock | 753.90K | 2.55M | 2.43M | 1.80M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.10K | -104.60K | -77.80K | -63.50K | -63.50K |
| Cash from Financing | 521.20K | 1.80M | 1.73M | 1.28M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 3.00K | 268.90K | 100.90K | 500.80K |