Inflection Resources Ltd.
AUCU.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,899 | -CA$1,432 | -CA$1,070 | -CA$1,926 |
| Dep. & Amort. | CA$15 | CA$14 | CA$27 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | -CA$135 | -CA$1 |
| Stock-Based Comp. | CA$461 | CA$0 | CA$122 | CA$286 |
| Change in WC | -CA$236 | CA$658 | -CA$88 | -CA$269 |
| Other Non-Cash | CA$1,581 | CA$351 | CA$135 | CA$539 |
| Operating Cash Flow | -CA$1,078 | -CA$408 | -CA$1,009 | -CA$1,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77 | -CA$2,682 | -CA$2,396 | -CA$3,454 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$107 |
| Inv. Purchases | CA$0 | CA$0 | -CA$58 | -CA$114 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$114 |
| Other Inv. Act. | CA$480 | CA$2,413 | CA$35 | -CA$114 |
| Investing Cash Flow | CA$403 | -CA$269 | -CA$2,419 | -CA$3,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$922 | CA$1,777 | CA$1,648 | CA$4,437 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$26 | -CA$21 | -CA$128 |
| Financing Cash Flow | CA$922 | CA$1,750 | CA$1,626 | CA$4,309 |
| Forex Effect | CA$289 | -CA$6 | CA$23 | CA$8 |
| Net Chg. in Cash | CA$247 | CA$1,067 | -CA$1,779 | -CA$516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,826 | CA$1,759 | CA$3,538 | CA$4,054 |
| End Cash | CA$3,073 | CA$2,826 | CA$1,759 | CA$3,538 |
| Free Cash Flow | -CA$8,470 | -CA$3,090 | -CA$3,405 | -CA$4,825 |