Infinitum Copper Corp.
INUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$165 | -$2,049 | -$222 |
| Dep. & Amort. | $0 | $60 | $1,926 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $57 | $2 |
| Change in WC | $67 | $16 | $48 | $136 |
| Other Non-Cash | $17 | $24 | -$49 | $31 |
| Operating Cash Flow | -$28 | -$39 | -$68 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$25 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | $49 | $8 | $153 |
| Investing Cash Flow | $53 | $49 | $8 | $153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$1 | $0 | $0 | -$52 |
| Net Chg. in Cash | $23 | $10 | -$60 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $71 | $131 | $83 |
| End Cash | $82 | $80 | $71 | $131 |
| Free Cash Flow | -$28 | -$39 | -$68 | -$53 |