Infinity Natural Resources, Inc.
INR
$18.64
$1.277.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -109.16% | 384.43% | -76.27% | -76.27% | |
| Total Depreciation and Amortization | -29.07% | 77.62% | 102.42% | 102.42% | |
| Total Amortization of Deferred Charges | 5.61% | 333.64% | 463.91% | 463.91% | |
| Total Other Non-Cash Items | 185.36% | -173.60% | 361.61% | 361.61% | |
| Change in Net Operating Assets | 36.42% | 140.71% | -1.86% | -1.86% | |
| Cash from Operations | -9.29% | 220.35% | 68.50% | 68.50% | |
| Capital Expenditure | 79.12% | -84.50% | -12.96% | -12.96% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 79.12% | -84.50% | -12.96% | -12.96% | |
| Total Debt Issued | -45.85% | 739.05% | -33.15% | -33.15% | |
| Total Debt Repaid | 74.65% | -4,083.56% | 10.67% | 10.67% | |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 29.08% | -693,800.00% | -- | -- | |
| Cash from Financing | -86.62% | -43.26% | -56.78% | -56.78% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 102.85% | -123.58% | 671.90% | 671.90% | |