Inflection Resources Ltd.
AUCU.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$28,679 | CA$35,464 | CA$16,212 | CA$14,349 |
| - Cash | CA$2,615 | CA$2,256 | CA$2,866 | CA$3,073 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$26,065 | CA$33,208 | CA$13,346 | CA$11,276 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$183 | -CA$204 | -CA$169 | -CA$529 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,091 | -CA$393 | -CA$178 | -CA$613 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.004 | -0.002 | -0.006 |
| % Growth | -148.7% | -116.7% | 71.9% | – |
| Operating Cash Flow | -CA$49 | -CA$314 | -CA$319 | -CA$244 |
| Capital Expenditures | -CA$1,162 | -CA$1,246 | -CA$1,395 | -CA$1,342 |
| Free Cash Flow | -CA$1,210 | -CA$1,561 | -CA$1,713 | -CA$1,586 |