Inflection Resources Ltd.
AUCU.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$14,454 | CA$15,033 | CA$12,875 | CA$10,339 |
| - Cash | CA$3,073 | CA$2,059 | CA$1,731 | CA$3,538 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$11,381 | CA$12,974 | CA$11,145 | CA$6,800 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$15 | -CA$14 | -CA$27 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,884 | -CA$994 | -CA$1,043 | -CA$982 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,899 | -CA$1,432 | -CA$1,070 | -CA$1,926 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.016 | -0.015 | -0.031 |
| % Growth | -85.8% | -11.7% | 52.8% | – |
| Operating Cash Flow | -CA$1,078 | -CA$408 | -CA$1,009 | -CA$1,371 |
| Capital Expenditures | -CA$7,392 | -CA$2,682 | -CA$2,396 | -CA$3,454 |
| Free Cash Flow | -CA$8,470 | -CA$3,090 | -CA$3,405 | -CA$4,825 |