Infield Minerals Corp.
INFD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.00K | -175.20K | -194.20K | -227.70K | -205.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 18.40K | 19.60K | 20.60K | 20.40K |
| Change in Net Operating Assets | 23.30K | 119.40K | 156.80K | 146.20K | 105.10K |
| Cash from Operations | -157.20K | -37.40K | -17.80K | -60.90K | -80.10K |
| Capital Expenditure | -465.30K | -325.60K | -284.00K | -14.60K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30K | 17.30K | 0.00 | 0.00 | 17.50K |
| Cash from Investing | -448.00K | -308.30K | -284.00K | -14.60K | 2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.60K | -- | -- | -- | -- |
| Cash from Financing | 320.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.20K | -345.70K | -301.80K | -75.50K | -77.40K |