Infinitum Copper Corp.
INUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$969 | -$2,995 | -$6,709 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $26 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $213 | $521 | $503 | $0 |
| Change in WC | $251 | $306 | $152 | $11 |
| Other Non-Cash | $32 | $175 | $2,697 | -$181 |
| Operating Cash Flow | -$472 | -$1,993 | -$3,357 | -$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$357 | -$118 |
| Net Acquisitions | $0 | $0 | -$9 | $81 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $433 | $0 | $0 |
| Other Inv. Act. | $132 | -$146 | -$187 | -$46 |
| Investing Cash Flow | $137 | $287 | -$553 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $139 |
| Stock Issued | $450 | $1,562 | $1,240 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$108 | $0 | $0 |
| Financing Cash Flow | $441 | $1,562 | $1,240 | $139 |
| Forex Effect | -$1 | -$1 | $29 | $84 |
| Net Chg. in Cash | $105 | -$145 | -$2,642 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $171 | $2,813 | $49 |
| End Cash | $131 | $26 | $171 | $2 |
| Free Cash Flow | -$472 | -$1,993 | -$3,714 | -$304 |