US Stock MarketDetailed Quotes

INUMD INFINITUM COPPER CORP

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0.033
0.0000.00%

15min DelayTrading May 15 16:00 ET

1.23MMarket Cap-125P/E (TTM)

INFINITUM COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.63%-1.99M

109.73%24.97K

53.83%-344.51K

-1,707.16%-3.36M

-256.52K

-1.36M

-999.1K

-746.2K

-185.78K

Net income from continuing operations

55.36%-3M

62.52%-500.13K

77.06%-582.11K

-15,968.26%-6.71M

---1.33M

---1.44M

---1.4M

---2.54M

---41.76K

Operating gains losses

35,746.75%165.61K

25,199.78%116.63K

-1,349.75%-67.31K

--462

--461

--0

--4.64K

---4.64K

----

Depreciation and amortization

----

--26.03K

Other non cash items

----

-100.01%-190

1,307.73%2.7M

--820.37K

--231.35K

--0

--1.65M

---223.29K

Change In working capital

101.09%305.88K

198.70%287.76K

-23.73%95.66K

1,299.61%152.11K

--96.34K

---310.71K

--241.06K

--125.42K

--10.87K

-Change in receivables

-13.74%4.29K

-112.76%-2.06K

136.09%3.27K

787.17%4.98K

--16.15K

---6.16K

--4.03K

---9.05K

--561

-Change in prepaid assets

142.54%29.13K

89.54%144.26K

210.70%12.95K

-463.40%-68.47K

--76.11K

---160.14K

--11.39K

--4.17K

--18.84K

-Change in payables and accrued expense

-0.27%243.71K

3,471.27%145.57K

-39.03%79.44K

2,962.98%244.36K

--4.08K

---144.41K

--254.39K

--130.3K

---8.54K

-Change in other working capital

200.00%28.75K

--0

----

---28.75K

--0

----

Cash from discontinued investing activities

Operating cash flow

40.63%-1.99M

109.73%24.97K

53.83%-344.51K

-1,707.16%-3.36M

---256.52K

---1.36M

---999.1K

---746.2K

---185.78K

Investing cash flow

Cash flow from continuing investing activities

151.92%287.22K

521.30%60.31K

319.41%325.27K

-553.17K

-14.32K

-36.06K

-354.54K

-148.25K

Net business purchase and sale

--0

---9.17K

--0

---9.17K

----

Net investment purchase and sale

--433.42K

--12.4K

--350K

--0

----

Net other investing changes

73.12%-146.2K

434.72%47.92K

82.22%-24.73K

---544K

---14.32K

---36.06K

---354.54K

---139.08K

----

Cash from discontinued investing activities

Investing cash flow

151.92%287.22K

521.30%60.31K

319.41%325.27K

---553.17K

---14.32K

---36.06K

---354.54K

---148.25K

----

Financing cash flow

Cash flow from continuing financing activities

25.96%1.56M

-100.00%-1

14K

794.89%1.24M

150.19K

1.09M

138.56K

Net issuance payments of debt

----

--138.56K

Net common stock issuance

25.96%1.56M

-100.00%-1

--14K

--1.24M

--150.19K

--1.09M

----

--0

Cash from discontinued financing activities

Financing cash flow

25.96%1.56M

-100.00%-1

--14K

794.89%1.24M

--150.19K

--1.09M

----

--138.56K

Net cash flow

Beginning cash position

-93.93%170.82K

-69.87%77.98K

-93.93%170.82K

5,613.09%2.81M

--258.82K

--558.06K

--1.93M

--2.81M

--49.23K

Current changes in cash

94.61%-143.99K

170.68%85.28K

99.41%-5.24K

-5,556.13%-2.67M

---120.65K

---301.75K

---1.35M

---894.45K

---47.21K

Effect of exchange rate changes

-101.91%-544

-519.59%-136.98K

1,619.98%157.12K

--28.52K

--32.65K

--2.51K

---15.77K

--9.14K

----

End cash Position

-84.61%26.28K

-83.26%322.7K

8,356.53%170.82K

--170.82K

--258.82K

--558.06K

--1.93M

--2.02K

Free cash flow

40.63%-1.99M

109.73%24.97K

53.83%-344.51K

-1,707.16%-3.36M

---256.52K

---1.36M

---999.1K

---746.2K

---185.78K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.63%-1.99M	109.73%24.97K	53.83%-344.51K	-1,707.16%-3.36M	-256.52K	-1.36M	-999.1K	-746.2K	-185.78K
Net income from continuing operations	55.36%-3M	62.52%-500.13K	77.06%-582.11K	-15,968.26%-6.71M	---1.33M	---1.44M	---1.4M	---2.54M	---41.76K
Operating gains losses	35,746.75%165.61K	25,199.78%116.63K	-1,349.75%-67.31K	--462	--461	--0	--4.64K	---4.64K	----
Depreciation and amortization	----	----	----	----	----	----	----	----	--26.03K
Other non cash items	----	----	-100.01%-190	1,307.73%2.7M	--820.37K	--231.35K	--0	--1.65M	---223.29K
Change In working capital	101.09%305.88K	198.70%287.76K	-23.73%95.66K	1,299.61%152.11K	--96.34K	---310.71K	--241.06K	--125.42K	--10.87K
-Change in receivables	-13.74%4.29K	-112.76%-2.06K	136.09%3.27K	787.17%4.98K	--16.15K	---6.16K	--4.03K	---9.05K	--561
-Change in prepaid assets	142.54%29.13K	89.54%144.26K	210.70%12.95K	-463.40%-68.47K	--76.11K	---160.14K	--11.39K	--4.17K	--18.84K
-Change in payables and accrued expense	-0.27%243.71K	3,471.27%145.57K	-39.03%79.44K	2,962.98%244.36K	--4.08K	---144.41K	--254.39K	--130.3K	---8.54K
-Change in other working capital	200.00%28.75K	--0	----	---28.75K	--0	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	40.63%-1.99M	109.73%24.97K	53.83%-344.51K	-1,707.16%-3.36M	---256.52K	---1.36M	---999.1K	---746.2K	---185.78K
Investing cash flow
Cash flow from continuing investing activities	151.92%287.22K	521.30%60.31K	319.41%325.27K	-553.17K	-14.32K	-36.06K	-354.54K	-148.25K
Net business purchase and sale	--0	--0	--0	---9.17K	--0	--0	--0	---9.17K	----
Net investment purchase and sale	--433.42K	--12.4K	--350K	--0	--0	----	----	----	----
Net other investing changes	73.12%-146.2K	434.72%47.92K	82.22%-24.73K	---544K	---14.32K	---36.06K	---354.54K	---139.08K	----
Cash from discontinued investing activities
Investing cash flow	151.92%287.22K	521.30%60.31K	319.41%325.27K	---553.17K	---14.32K	---36.06K	---354.54K	---148.25K	----
Financing cash flow
Cash flow from continuing financing activities	25.96%1.56M	-100.00%-1	14K	794.89%1.24M	150.19K	1.09M			138.56K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--138.56K
Net common stock issuance	25.96%1.56M	-100.00%-1	--14K	--1.24M	--150.19K	--1.09M	----	----	--0
Cash from discontinued financing activities
Financing cash flow	25.96%1.56M	-100.00%-1	--14K	794.89%1.24M	--150.19K	--1.09M	----	----	--138.56K
Net cash flow
Beginning cash position	-93.93%170.82K	-69.87%77.98K	-93.93%170.82K	5,613.09%2.81M	--258.82K	--558.06K	--1.93M	--2.81M	--49.23K
Current changes in cash	94.61%-143.99K	170.68%85.28K	99.41%-5.24K	-5,556.13%-2.67M	---120.65K	---301.75K	---1.35M	---894.45K	---47.21K
Effect of exchange rate changes	-101.91%-544	-519.59%-136.98K	1,619.98%157.12K	--28.52K	--32.65K	--2.51K	---15.77K	--9.14K	----
End cash Position	-84.61%26.28K	-84.61%26.28K	-83.26%322.7K	8,356.53%170.82K	--170.82K	--258.82K	--558.06K	--1.93M	--2.02K
Free cash flow	40.63%-1.99M	109.73%24.97K	53.83%-344.51K	-1,707.16%-3.36M	---256.52K	---1.36M	---999.1K	---746.2K	---185.78K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall