CA Stock MarketDetailed Quotes

INFI Infinitum Copper Corp

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 13 16:00 ET
970.63KMarket Cap-0.06P/E (TTM)

Infinitum Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment
83.75%-167.74K
74.18%-227.33K
39.59%-351.67K
55.36%-3M
62.52%-500.13K
28.15%-1.03M
37.15%-880.48K
77.06%-582.11K
-15,968.26%-6.71M
---1.33M
-Net exchange gains and losses
96.50%-45
-91.06%360
93.72%-23
25,545.34%118.23K
25,030.15%115.85K
---1.29K
--4.03K
92.12%-366
--461
--461
-Remuneration paid in stock
-53.18%59.76K
-63.52%44.13K
-27.90%107.74K
3.56%520.75K
-23.68%122.71K
-20.62%127.63K
-22.54%120.97K
495.00%149.44K
--502.84K
--160.78K
-Other non-cash items
----
----
----
----
----
----
---191
-100.01%-190
1,307.73%2.7M
--820.37K
Changes in working capital
-114.66%-81.7K
101.12%7.13K
98.58%189.96K
101.09%305.88K
198.70%287.76K
279.32%557.17K
-363.30%-634.72K
-23.73%95.66K
1,299.61%152.11K
--96.34K
-Change in receivables
-41.75%2.48K
180.10%930
-147.89%-1.56K
-13.74%4.29K
-112.76%-2.06K
169.02%4.25K
-128.81%-1.16K
136.09%3.27K
787.17%4.98K
--16.15K
-Change in prepaid assets
-90.60%6.84K
97.65%-4.72K
272.09%48.2K
142.54%29.13K
89.54%144.26K
145.45%72.79K
-1,863.53%-200.87K
210.70%12.95K
-463.40%-68.47K
--76.11K
-Change in payables
-120.16%-91.02K
102.52%10.92K
80.42%143.33K
-0.27%243.71K
3,471.27%145.57K
--451.39K
---432.69K
-39.03%79.44K
2,962.98%244.36K
--4.08K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
40.38%-189.73K
87.04%-175.71K
84.45%-53.56K
40.63%-1.99M
109.73%24.97K
76.52%-318.21K
-35.66%-1.36M
53.83%-344.51K
-1,707.16%-3.36M
---256.52K
Investing cash flow
Net business purchase and sale
----
----
----
--0
----
----
----
----
---9.17K
--0
Net investment product transactions
--0
--0
-98.69%4.6K
--433.42K
--12.4K
--71.02K
--0
--350K
--0
--0
Net changes in other investments
101.00%951
81.86%-13.41K
66.55%-8.27K
73.12%-146.2K
434.72%47.92K
-164.72%-95.47K
79.15%-73.92K
82.22%-24.73K
---544K
---14.32K
Investing cash flow
103.89%951
81.86%-13.41K
-101.13%-3.67K
151.92%287.22K
521.30%60.31K
32.22%-24.45K
79.15%-73.92K
319.41%325.27K
---553.17K
---14.32K
Financing cash flow
Net issuance payments of debt
----
----
--59.5K
----
----
----
----
--0
----
----
Net common stock issuance
--0
-71.54%440.52K
--0
25.96%1.56M
-100.00%-1
-100.00%1
--1.55M
--14K
--1.24M
--150.19K
Financing cash flow
--0
-75.39%381.02K
325.00%59.5K
25.96%1.56M
-100.00%-1
-100.00%1
--1.55M
--14K
794.89%1.24M
--150.19K
Net cash flow
Beginning cash position
-43.58%243.01K
-96.63%10.87K
-84.61%26.28K
-93.93%170.82K
-69.87%77.98K
-22.82%430.69K
-83.26%322.7K
-93.93%170.82K
5,613.09%2.81M
--258.82K
Current changes in cash
44.91%-188.78K
61.78%191.9K
143.39%2.27K
94.61%-143.99K
170.68%85.28K
-13.56%-342.65K
108.76%118.62K
99.41%-5.24K
-5,556.13%-2.67M
---120.65K
Effect of exchange rate changes
388.66%29.03K
478.42%40.24K
-111.26%-17.69K
-101.91%-544
-519.59%-136.98K
-500.92%-10.06K
32.56%-10.63K
1,619.98%157.12K
--28.52K
--32.65K
End cash Position
6.77%83.26K
-43.58%243.01K
-96.63%10.87K
-84.61%26.28K
-84.61%26.28K
-69.87%77.98K
-22.82%430.69K
-83.26%322.7K
8,356.53%170.82K
--170.82K
Free cash flow
40.38%-189.73K
87.04%-175.71K
84.45%-53.56K
40.63%-1.99M
109.73%24.97K
76.52%-318.21K
-35.66%-1.36M
53.83%-344.51K
-1,707.16%-3.36M
---256.52K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment 83.75%-167.74K74.18%-227.33K39.59%-351.67K55.36%-3M62.52%-500.13K28.15%-1.03M37.15%-880.48K77.06%-582.11K-15,968.26%-6.71M---1.33M
-Net exchange gains and losses 96.50%-45-91.06%36093.72%-2325,545.34%118.23K25,030.15%115.85K---1.29K--4.03K92.12%-366--461--461
-Remuneration paid in stock -53.18%59.76K-63.52%44.13K-27.90%107.74K3.56%520.75K-23.68%122.71K-20.62%127.63K-22.54%120.97K495.00%149.44K--502.84K--160.78K
-Other non-cash items ---------------------------191-100.01%-1901,307.73%2.7M--820.37K
Changes in working capital -114.66%-81.7K101.12%7.13K98.58%189.96K101.09%305.88K198.70%287.76K279.32%557.17K-363.30%-634.72K-23.73%95.66K1,299.61%152.11K--96.34K
-Change in receivables -41.75%2.48K180.10%930-147.89%-1.56K-13.74%4.29K-112.76%-2.06K169.02%4.25K-128.81%-1.16K136.09%3.27K787.17%4.98K--16.15K
-Change in prepaid assets -90.60%6.84K97.65%-4.72K272.09%48.2K142.54%29.13K89.54%144.26K145.45%72.79K-1,863.53%-200.87K210.70%12.95K-463.40%-68.47K--76.11K
-Change in payables -120.16%-91.02K102.52%10.92K80.42%143.33K-0.27%243.71K3,471.27%145.57K--451.39K---432.69K-39.03%79.44K2,962.98%244.36K--4.08K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow 40.38%-189.73K87.04%-175.71K84.45%-53.56K40.63%-1.99M109.73%24.97K76.52%-318.21K-35.66%-1.36M53.83%-344.51K-1,707.16%-3.36M---256.52K
Investing cash flow
Net business purchase and sale --------------0-------------------9.17K--0
Net investment product transactions --0--0-98.69%4.6K--433.42K--12.4K--71.02K--0--350K--0--0
Net changes in other investments 101.00%95181.86%-13.41K66.55%-8.27K73.12%-146.2K434.72%47.92K-164.72%-95.47K79.15%-73.92K82.22%-24.73K---544K---14.32K
Investing cash flow 103.89%95181.86%-13.41K-101.13%-3.67K151.92%287.22K521.30%60.31K32.22%-24.45K79.15%-73.92K319.41%325.27K---553.17K---14.32K
Financing cash flow
Net issuance payments of debt ----------59.5K------------------0--------
Net common stock issuance --0-71.54%440.52K--025.96%1.56M-100.00%-1-100.00%1--1.55M--14K--1.24M--150.19K
Financing cash flow --0-75.39%381.02K325.00%59.5K25.96%1.56M-100.00%-1-100.00%1--1.55M--14K794.89%1.24M--150.19K
Net cash flow
Beginning cash position -43.58%243.01K-96.63%10.87K-84.61%26.28K-93.93%170.82K-69.87%77.98K-22.82%430.69K-83.26%322.7K-93.93%170.82K5,613.09%2.81M--258.82K
Current changes in cash 44.91%-188.78K61.78%191.9K143.39%2.27K94.61%-143.99K170.68%85.28K-13.56%-342.65K108.76%118.62K99.41%-5.24K-5,556.13%-2.67M---120.65K
Effect of exchange rate changes 388.66%29.03K478.42%40.24K-111.26%-17.69K-101.91%-544-519.59%-136.98K-500.92%-10.06K32.56%-10.63K1,619.98%157.12K--28.52K--32.65K
End cash Position 6.77%83.26K-43.58%243.01K-96.63%10.87K-84.61%26.28K-84.61%26.28K-69.87%77.98K-22.82%430.69K-83.26%322.7K8,356.53%170.82K--170.82K
Free cash flow 40.38%-189.73K87.04%-175.71K84.45%-53.56K40.63%-1.99M109.73%24.97K76.52%-318.21K-35.66%-1.36M53.83%-344.51K-1,707.16%-3.36M---256.52K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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