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CA Stock MarketDetailed Quotes
INFI Infinitum Copper Corp
- 0.020
- 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
970.63KMarket Cap-0.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio48.53MShares0.01052wk Low-0.31EPS TTM852.52KFloat Cap1.040Historical HighLossP/E (Static)42.63MShs Float0.010Historical Low-0.36EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Infinitum Copper Corp Key Stats
Quarterly+Annual
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 |
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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