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AUCU Inflection Resources Ltd

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  • 0.200
  • 0.0000.00%
15min DelayTrading Jan 14 14:24 ET
20.23MMarket Cap-6.67P/E (TTM)

Inflection Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,153.36%-412.73K
137.46%102.57K
-85.23%-523.63K
59.52%-408.47K
130.54%127.96K
181.05%20.1K
-35.83%-273.84K
22.27%-282.69K
26.42%-1.01M
-25.54%-418.95K
Net income from continuing operations
-647.16%-1.78M
16.43%-309.82K
24.88%-200.5K
-33.83%-1.43M
-168.73%-556.49K
24.28%-237.7K
-44.91%-370.71K
8.92%-266.88K
44.46%-1.07M
76.06%-207.08K
Operating gains losses
---43.73K
--8.1K
---16.51K
--178.17K
----
----
----
----
----
----
Depreciation and amortization
7.45%3.79K
3.51%3.68K
10.22%3.64K
-48.06%14.01K
-86.61%3.61K
--3.53K
--3.56K
--3.31K
--26.97K
--26.97K
Remuneration paid in stock
192.94%211.24K
-87.27%9.29K
9.92%11.58K
42.27%172.93K
-55.68%17.35K
19.11%72.11K
278.02%72.93K
308.57%10.54K
-57.43%121.55K
4.80%39.14K
Change In working capital
-230.72%-238.11K
1,820.22%391.32K
-985.47%-321.85K
850.22%658.21K
274.59%485.32K
-20.31%182.16K
-41.63%20.38K
59.53%-29.65K
67.41%-87.74K
-521.68%-277.97K
-Change in receivables
-227.35%-24.12K
-448.99%-32.17K
213.60%39.67K
-141.97%-17.18K
-117.20%-10.42K
60.83%18.94K
-73.04%9.22K
46.79%-34.92K
-4.54%40.93K
-42.17%60.58K
-Change in prepaid assets
357.87%41.67K
-72.99%14.2K
-16.52%-25.84K
-157.11%-18.42K
-30.93%-32.65K
-374.75%-16.16K
1,228.12%52.57K
-146.84%-22.18K
164.99%32.26K
-112.18%-24.94K
-Change in payables and accrued expense
-242.53%-255.66K
1,088.48%409.3K
-1,322.99%-335.68K
531.14%693.81K
268.48%528.4K
-14.96%179.38K
-1,179.57%-41.41K
149.91%27.45K
38.68%-160.93K
-127.72%-313.62K
Cash from discontinued investing activities
Operating cash flow
-2,153.36%-412.73K
137.46%102.57K
-85.23%-523.63K
59.52%-408.47K
130.54%127.96K
181.05%20.1K
-35.83%-273.84K
22.27%-282.69K
26.42%-1.01M
-25.54%-418.95K
Investing cash flow
Cash flow from continuing investing activities
104.91%13.5K
746.90%925.55K
-97.18%-479.83K
88.89%-268.82K
196.57%392.51K
61.67%-274.91K
54.47%-143.07K
75.19%-243.34K
30.12%-2.42M
10.20%-406.45K
Capital expenditure reported
-554.01%-1.99M
----
----
----
----
---304.66K
----
----
----
----
Net PPE purchase and sale
---356.88K
1,349.99%3.13M
-1,176.66%-2.75M
-3.23%-2.47M
-535.75%-2.47M
--0
163.63%215.76K
76.53%-215.76K
30.62%-2.4M
21.16%-389.05K
Net investment purchase and sale
----
----
67.87%-8.87K
----
----
----
----
55.16%-27.59K
----
----
Net other investing changes
7,843.05%2.36M
--1.85M
--2.28M
9,780.62%2.2M
12,172.00%2.1M
172.86%29.75K
----
----
-121.33%-22.77K
-120.86%-17.4K
Cash from discontinued investing activities
Investing cash flow
104.91%13.5K
746.90%925.55K
-97.18%-479.83K
88.89%-268.82K
196.57%392.51K
61.67%-274.91K
54.47%-143.07K
75.19%-243.34K
30.12%-2.42M
10.20%-406.45K
Financing cash flow
Cash flow from continuing financing activities
12,658.61%144.56K
0
8.83K
7.65%1.75M
7.58%1.75M
1.13K
0
0
-62.26%1.63M
878,853.51%1.63M
Net common stock issuance
----
----
----
7.85%1.78M
----
----
----
----
-62.87%1.65M
----
Proceeds from stock option exercised by employees
3,135.00%145.58K
--0
--15K
--30.75K
--26.25K
--4.5K
--0
--0
--0
--0
Net other financing activities
---1.02K
--0
---6.17K
-166.24%-57.07K
---53.7K
----
----
----
84.47%-21.44K
----
Cash from discontinued financing activities
Financing cash flow
12,658.61%144.56K
--0
--8.83K
7.65%1.75M
7.58%1.75M
--1.13K
--0
--0
-62.26%1.63M
878,853.51%1.63M
Net cash flow
Beginning cash position
254.47%2.87M
51.43%1.85M
60.64%2.83M
-50.28%1.76M
-40.69%560.81K
-51.57%809.19K
-44.32%1.22M
-50.28%1.76M
-12.73%3.54M
-78.10%945.53K
Current changes in cash
-0.39%-254.67K
346.60%1.03M
-89.08%-994.62K
159.56%1.07M
183.48%2.27M
65.82%-253.68K
19.18%-416.92K
60.88%-526.03K
-244.20%-1.8M
201.84%800.67K
Effect of exchange rate changes
725.97%43.73K
-247.47%-8.1K
231.71%16.71K
-127.31%-6.23K
-132.99%-4.33K
-68.50%5.29K
200.55%5.49K
-661.40%-12.69K
202.24%22.81K
78.39%13.14K
End cash Position
373.85%2.66M
254.47%2.87M
51.43%1.85M
60.64%2.83M
60.64%2.83M
-40.69%560.81K
-51.57%809.19K
-44.32%1.22M
-50.28%1.76M
-50.28%1.76M
Free cash from
-745.25%-2.41M
-131.31%-1.2M
-557.66%-3.28M
9.24%-3.09M
-121.35%-1.79M
63.21%-284.56K
4.05%-518.8K
61.15%-498.45K
29.43%-3.41M
2.32%-808K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,153.36%-412.73K137.46%102.57K-85.23%-523.63K59.52%-408.47K130.54%127.96K181.05%20.1K-35.83%-273.84K22.27%-282.69K26.42%-1.01M-25.54%-418.95K
Net income from continuing operations -647.16%-1.78M16.43%-309.82K24.88%-200.5K-33.83%-1.43M-168.73%-556.49K24.28%-237.7K-44.91%-370.71K8.92%-266.88K44.46%-1.07M76.06%-207.08K
Operating gains losses ---43.73K--8.1K---16.51K--178.17K------------------------
Depreciation and amortization 7.45%3.79K3.51%3.68K10.22%3.64K-48.06%14.01K-86.61%3.61K--3.53K--3.56K--3.31K--26.97K--26.97K
Remuneration paid in stock 192.94%211.24K-87.27%9.29K9.92%11.58K42.27%172.93K-55.68%17.35K19.11%72.11K278.02%72.93K308.57%10.54K-57.43%121.55K4.80%39.14K
Change In working capital -230.72%-238.11K1,820.22%391.32K-985.47%-321.85K850.22%658.21K274.59%485.32K-20.31%182.16K-41.63%20.38K59.53%-29.65K67.41%-87.74K-521.68%-277.97K
-Change in receivables -227.35%-24.12K-448.99%-32.17K213.60%39.67K-141.97%-17.18K-117.20%-10.42K60.83%18.94K-73.04%9.22K46.79%-34.92K-4.54%40.93K-42.17%60.58K
-Change in prepaid assets 357.87%41.67K-72.99%14.2K-16.52%-25.84K-157.11%-18.42K-30.93%-32.65K-374.75%-16.16K1,228.12%52.57K-146.84%-22.18K164.99%32.26K-112.18%-24.94K
-Change in payables and accrued expense -242.53%-255.66K1,088.48%409.3K-1,322.99%-335.68K531.14%693.81K268.48%528.4K-14.96%179.38K-1,179.57%-41.41K149.91%27.45K38.68%-160.93K-127.72%-313.62K
Cash from discontinued investing activities
Operating cash flow -2,153.36%-412.73K137.46%102.57K-85.23%-523.63K59.52%-408.47K130.54%127.96K181.05%20.1K-35.83%-273.84K22.27%-282.69K26.42%-1.01M-25.54%-418.95K
Investing cash flow
Cash flow from continuing investing activities 104.91%13.5K746.90%925.55K-97.18%-479.83K88.89%-268.82K196.57%392.51K61.67%-274.91K54.47%-143.07K75.19%-243.34K30.12%-2.42M10.20%-406.45K
Capital expenditure reported -554.01%-1.99M-------------------304.66K----------------
Net PPE purchase and sale ---356.88K1,349.99%3.13M-1,176.66%-2.75M-3.23%-2.47M-535.75%-2.47M--0163.63%215.76K76.53%-215.76K30.62%-2.4M21.16%-389.05K
Net investment purchase and sale --------67.87%-8.87K----------------55.16%-27.59K--------
Net other investing changes 7,843.05%2.36M--1.85M--2.28M9,780.62%2.2M12,172.00%2.1M172.86%29.75K---------121.33%-22.77K-120.86%-17.4K
Cash from discontinued investing activities
Investing cash flow 104.91%13.5K746.90%925.55K-97.18%-479.83K88.89%-268.82K196.57%392.51K61.67%-274.91K54.47%-143.07K75.19%-243.34K30.12%-2.42M10.20%-406.45K
Financing cash flow
Cash flow from continuing financing activities 12,658.61%144.56K08.83K7.65%1.75M7.58%1.75M1.13K00-62.26%1.63M878,853.51%1.63M
Net common stock issuance ------------7.85%1.78M-----------------62.87%1.65M----
Proceeds from stock option exercised by employees 3,135.00%145.58K--0--15K--30.75K--26.25K--4.5K--0--0--0--0
Net other financing activities ---1.02K--0---6.17K-166.24%-57.07K---53.7K------------84.47%-21.44K----
Cash from discontinued financing activities
Financing cash flow 12,658.61%144.56K--0--8.83K7.65%1.75M7.58%1.75M--1.13K--0--0-62.26%1.63M878,853.51%1.63M
Net cash flow
Beginning cash position 254.47%2.87M51.43%1.85M60.64%2.83M-50.28%1.76M-40.69%560.81K-51.57%809.19K-44.32%1.22M-50.28%1.76M-12.73%3.54M-78.10%945.53K
Current changes in cash -0.39%-254.67K346.60%1.03M-89.08%-994.62K159.56%1.07M183.48%2.27M65.82%-253.68K19.18%-416.92K60.88%-526.03K-244.20%-1.8M201.84%800.67K
Effect of exchange rate changes 725.97%43.73K-247.47%-8.1K231.71%16.71K-127.31%-6.23K-132.99%-4.33K-68.50%5.29K200.55%5.49K-661.40%-12.69K202.24%22.81K78.39%13.14K
End cash Position 373.85%2.66M254.47%2.87M51.43%1.85M60.64%2.83M60.64%2.83M-40.69%560.81K-51.57%809.19K-44.32%1.22M-50.28%1.76M-50.28%1.76M
Free cash from -745.25%-2.41M-131.31%-1.2M-557.66%-3.28M9.24%-3.09M-121.35%-1.79M63.21%-284.56K4.05%-518.8K61.15%-498.45K29.43%-3.41M2.32%-808K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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