CA Stock MarketDetailed Quotes
INFM Infinico Metals Corp
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 31 16:00 ET
1.02MMarket Cap-0.30P/E (TTM)
0.015High0.015Low12.00KVolume0.015Open0.010Pre Close180.00Turnover0.11052wk High0.03%Turnover Ratio68.02MShares0.01052wk Low-0.05EPS TTM723.24KFloat Cap0.110Historical HighLossP/E (Static)48.22MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Infinico Metals 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 flow from continuing operating activities | -343.37%-697.49K | -160.01%-591.7K | -344.65%-731.85K | 79.83%-943.33K | -42.68%-393.85K | 76.18%-157.32K | 86.99%-227.57K | 91.73%-164.59K | -293.27%-4.68M | 54.82%-276.03K |
| Net income from continuing operations | -61.54%-436.15K | -56.85%-678.8K | -123.39%-473.37K | 65.35%-1.85M | -159.37%-931.19K | 68.58%-270K | 75.63%-432.78K | 90.92%-211.9K | -252.26%-5.33M | 25.49%-359.01K |
| Operating gains losses | ---- | ---- | ---- | --144.23K | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -50.31%40.78K | --0 | --0 | -1.46%16.46K | 118.11%24.31K | 402.09%82.06K | 567.27%31.03K |
| Asset impairment expenditure | ---247 | ---- | ---- | --343.73K | --343.73K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -64.87%303.42K | ---- | ---- | ---- | ---- | 116.18%863.72K | --0 |
| Other non cashItems | ---270.53K | -4,477,500.00%-89.55K | -1,294.38%-255.45K | 83.05%-49.16K | -9,333.25%-70.54K | --0 | 100.00%-2 | 114.27%21.39K | -7,166.12%-289.92K | -39.17%764 |
| Change In working capital | -91.62%9.44K | -51.92%21.4K | -287.53%-3.02K | 3,194.30%119.53K | -176.72%-39.27K | -35.54%112.68K | -70.67%44.51K | 100.42%1.61K | 96.00%-3.86K | 137.92%51.19K |
| -Change in receivables | -132.18%-13.63K | 197.82%15.84K | -102.66%-1.57K | 513.04%67.86K | 16.42%-17.51K | -87.76%42.34K | 87.91%-16.19K | 128.53%59.21K | -189.20%-16.43K | 63.19%-20.94K |
| -Change in prepaid assets | -91.98%6.33K | -67.16%6.33K | 159.66%19.49K | -78.94%48.09K | -130.28%-17.43K | 169.52%78.91K | -90.75%19.28K | 51.21%-32.68K | 182.42%228.33K | 120.00%57.55K |
| -Change in payables and accrued expense | 295.18%16.74K | -101.85%-768 | 15.97%-20.94K | 101.66%3.58K | -129.77%-4.34K | 95.72%-8.57K | -46.32%41.42K | 76.73%-24.92K | -233.07%-215.76K | -93.05%14.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -343.37%-697.49K | -160.01%-591.7K | -344.65%-731.85K | 79.83%-943.33K | -42.68%-393.85K | 76.18%-157.32K | 86.99%-227.57K | 91.73%-164.59K | -293.27%-4.68M | 54.82%-276.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.00%-25K | 70.92%-75.8K | 0 | -39.57%-100K | -148.97%-260.67K | 0 | ||||
| Net PPE purchase and sale | 75.00%-25K | ---- | ---- | 70.92%-75.8K | --0 | -39.57%-100K | ---- | ---- | -145.68%-260.67K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.00%-25K | ---- | ---- | 70.92%-75.8K | --0 | -39.57%-100K | ---- | ---- | -148.97%-260.67K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.2K | 614.65K | 0 | 6,640.64%1.71M | 26,446.38%1.74M | 0 | 0 | -352.31%-28.66K | -100.41%-26.11K | -100.11%-6.59K |
| Net issuance payments of debt | --0 | --0 | --0 | -9.77%-28.66K | --0 | --0 | --0 | -352.31%-28.66K | -45.24%-26.11K | -3.99%-6.59K |
| Net common stock issuance | --125K | ---- | ---- | --1.8M | --1.8M | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | ---26.8K | ---- | ---- | ---63.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --98.2K | --614.65K | --0 | 6,640.64%1.71M | 26,446.38%1.74M | --0 | --0 | -352.31%-28.66K | -100.41%-26.11K | -100.11%-6.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.11%1.06M | 16.94%1.04M | 63.82%1.77M | -82.14%1.08M | -68.77%425.24K | -67.50%682.56K | -77.80%885.93K | -82.14%1.08M | 576.73%6.04M | 232.22%1.36M |
| Current changes in cash | -142.62%-624.29K | 111.16%22.7K | -278.70%-731.85K | 113.88%688.7K | 575.06%1.34M | 65.17%-257.32K | 89.24%-203.37K | 90.58%-193.25K | -196.38%-4.96M | -105.02%-282.63K |
| End cash Position | 2.16%434.44K | 55.11%1.06M | 16.94%1.04M | 63.82%1.77M | 63.82%1.77M | -68.77%425.24K | -67.50%682.56K | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M |
| Free cash from | -180.78%-722.49K | -160.12%-591.95K | -344.65%-731.85K | 78.86%-1.04M | -42.68%-393.85K | 64.85%-257.32K | 87.92%-227.57K | 91.95%-164.59K | -281.18%-4.94M | 54.82%-276.03K |
| 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 | -- |
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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