Infinitum Copper Corp. (INUMF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -3.35 Million | -185.77 Thousand | -128.29 Thousand | -1 Million | -470.88 Thousand |
| Net Income | -2.99 Million | -6.7 Million | -41.75 Thousand | -319.51 Thousand | -1.18 Million | -82.4 Thousand |
| Depreciation & Amortization | - | - | 26.02 Thousand | 46.49 Thousand | 37.89 Thousand | 10.82 Thousand |
| Deferred income taxes | - | - | -75.00 | - | - | - |
| Stock-based compensation | 520.75 Thousand | 502.83 Thousand | 75.00 | - | - | - |
| Change in working capital | 277.13 Thousand | 152.11 Thousand | 10.86 Thousand | 150.48 Thousand | -234.44 Thousand | 41.1 Thousand |
| Other non-cash items | 691.78 Thousand | 2.69 Million | -180.91 Thousand | -5765.00 | 670.88 Thousand | -459.84 Thousand |
| Investing Cash Flow | 287.21 Thousand | -553.16 Thousand | -83.91 Thousand | - | - | -2636.00 |
| Investments in PPE | - | -356.54 Thousand | -118.33 Thousand | - | - | -2636.00 |
| Acquisitions | - | -9171.00 | 80.84 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 433.41 Thousand | - | - | - | - | - |
| Other Investing Activities | 287.21 Thousand | -187.45 Thousand | -46.42 Thousand | - | - | - |
| Financing Cash Flow | 1.56 Million | 1.23 Million | 138.56 Thousand | 42.25 Thousand | 320.15 Thousand | 1.24 Million |
| Debt repayment | - | - | -31.37 Thousand | -62.74 Thousand | -439.6 Thousand | -492.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.56 Million | 1.23 Million | 3.96 Million | 45 Thousand | - | 675 Thousand |
| Other Financing Activities | 1561.93 | 1239.99 | -3.79 Million | 60 Thousand | -75 Thousand | 75 Thousand |
| Accounts receivables | 4293.00 | 4977.00 | -7098.00 | 10.47 Thousand | -52.54 Thousand | -11.57 Thousand |
| Accounts payables | 190.26 Thousand | 203.13 Thousand | -5380.00 | -19.64 Thousand | -168.28 Thousand | 52.67 Thousand |
| Inventory | - | -4977.00 | 7098.00 | - | - | - |
| Other working capital | 272.83 Thousand | -51.02 Thousand | 16.24 Thousand | 159.65 Thousand | -13.62 Thousand | - |
| Cash at beginning of period | 199.57 Thousand | 2.81 Million | 49.23 Thousand | 135.27 Thousand | 820.7 Thousand | 51.84 Thousand |
| Cash at end of period | 26.28 Thousand | 170.82 Thousand | 2020.00 | 49.23 Thousand | 135.27 Thousand | 820.7 Thousand |
| Capital Expenditure | - | -356.54 Thousand | -118.33 Thousand | - | - | -2636.00 |
| Effect of forex changes on cash | -544.00 | 28.52 Thousand | 83.91 Thousand | - | - | - |
| Net cash flow / Change in cash | -173.28 Thousand | -2.64 Million | -47.21 Thousand | -86.04 Thousand | -685.42 Thousand | 768.86 Thousand |
| Free Cash Flow | -2.02 Million | -3.71 Million | -304.11 Thousand | -128.29 Thousand | -1 Million | -473.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227.33 Thousand | -351.66 Thousand | -2.99 Million | -500.12 Thousand | -1.03 Million | -880.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44.13 Thousand | 107.73 Thousand | 520.75 Thousand | 122.71 Thousand | 127.63 Thousand | 120.97 Thousand |
| Change in working capital | 7130.00 | 189.96 Thousand | 277.13 Thousand | 287.76 Thousand | 528.42 Thousand | -634.71 Thousand |
| Other non-cash items | 43.56 Thousand | 109.71 Thousand | 691.78 Thousand | 239.39 Thousand | 152.75 Thousand | 160.97 Thousand |
| Investing Cash Flow | -13.4 Thousand | -3671.00 | 287.21 Thousand | 60.31 Thousand | -24.44 Thousand | -73.92 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 4599.00 | 433.41 Thousand | 12.39 Thousand | 71.02 Thousand | - |
| Other Investing Activities | -13.4 Thousand | -3671.00 | 287.21 Thousand | 60.31 Thousand | -24.44 Thousand | -73.92 Thousand |
| Financing Cash Flow | 381.01 Thousand | 59.5 Thousand | 1.56 Million | -1.00 | 1.00 | 1.54 Million |
| Debt repayment | - | -59.5 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | 440.51 Thousand | - | 1.56 Million | -1.00 | 1.00 | 1.54 Million |
| Other Financing Activities | -59.5 Thousand | 59.5 Thousand | 1561.93 | - | 1.00 | 1.54 Million |
| Accounts receivables | 930.00 | -1564.00 | 4293.00 | -2061.00 | 4249.00 | -1161.00 |
| Accounts payables | -50.08 Thousand | 62.33 Thousand | 190.26 Thousand | 59.57 Thousand | 442.72 Thousand | -310.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6200.00 | 191.52 Thousand | 272.83 Thousand | 289.82 Thousand | 524.17 Thousand | -322.68 Thousand |
| Cash at beginning of period | 10.87 Thousand | 26.28 Thousand | 199.57 Thousand | 77.98 Thousand | 459.43 Thousand | 351.45 Thousand |
| Cash at end of period | 243 Thousand | 10.87 Thousand | 26.28 Thousand | 26.28 Thousand | 77.98 Thousand | 459.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 40.23 Thousand | -17.68 Thousand | -544.00 | -136.97 Thousand | -10.05 Thousand | -10.63 Thousand |
| Net cash flow / Change in cash | 232.13 Thousand | -15.41 Thousand | -173.28 Thousand | -51.69 Thousand | -381.45 Thousand | 107.98 Thousand |
| Free Cash Flow | -175.71 Thousand | -53.55 Thousand | -2.02 Million | 24.96 Thousand | -346.95 Thousand | -1.35 Million |
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