Infield Minerals Corp.
INFD.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -250.00% | -335.09% | 91.32% | 16.84% | -80.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -100.00% | -98.90% | 1,416.67% |
Change in Net Operating Assets | 120.16% | -38.71% | -121.68% | -56.53% | 302.86% |
Cash from Operations | -117.24% | -151.33% | 33.63% | -159.63% | 309.39% |
Capital Expenditure | -137.10% | 79.87% | -- | -- | 152.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -- | -- | -- |
Cash from Investing | -243.64% | 86.11% | -- | -- | 152.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 238.85% | 73.92% | -1,192.92% | -149.89% | 240.25% |