INUMF OTC
Infinitum Copper Corp.
1W: +3.3%
1M: +18.8%
3M: -5.5%
YTD: -25.2%
1Y: -24.9%
3Y: -73.8%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$472K
+76.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$472K
+76.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105K
+172.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$320K | -$42K | -$7M | -$3M | -$969K |
| Depreciation & Amort. | $46K | $26K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $75 | $503K | $521K | $213K |
| Change in Working Capital | $150K | $11K | $152K | $306K | $251K |
| Other Non-Cash Items | -$6K | -$181K | $3M | $175K | $32K |
| Operating Cash Flow | -$128K | -$186K | -$3M | -$2M | -$472K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$118K | -$357K | $0 | $0 |
| Acquisitions (Net) | $0 | $81K | -$9K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $433K | $5K |
| Other Investing | $0 | -$46K | -$187K | -$146K | $132K |
| Investing Cash Flow | $0 | -$84K | -$553K | $287K | $137K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3K | $139K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$108K | -$9K |
| Financing Cash Flow | $42K | $139K | $1M | $2M | $441K |
| Net Change in Cash | -$86K | -$47K | -$3M | -$145K | $105K |
| Cash End of Period | $49K | $2K | $171K | $26K | $131K |
| Free Cash Flow | -$128K | -$304K | -$4M | -$2M | -$472K |