Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
INFM Infinico Metals Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Apr 24 16:00 ET
340.12KMarket Cap-0.17P/E (TTM)
0.010High0.005Low20.00KVolume0.010Open0.010Pre Close105.00Turnover0.08052wk High0.04%Turnover Ratio68.02MShares0.00552wk Low-0.03EPS TTM241.08KFloat Cap0.110Historical HighLossP/E (Static)48.22MShs Float0.005Historical Low-0.03EPS LYR50.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Infinico Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.77%-2.17M | 62.81%-146.47K | -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 |
| Net income from continuing operations | 10.56%-1.65M | 93.28%-62.59K | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --144.23K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -50.31%40.78K | --0 | --0 | -1.46%16.46K | 118.11%24.31K |
| Asset impairment expenditure | -54.91%155K | --0 | ---247 | ---- | ---- | --343.73K | --343.73K | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -64.87%303.42K | ---- | ---- | ---- | ---- |
| Other non cashItems | -1,174.98%-626.73K | 84.13%-11.2K | ---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 |
| Change In working capital | -137.53%-44.87K | -85.08%-72.68K | -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 |
| -Change in receivables | -158.11%-39.44K | -128.92%-40.07K | -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 |
| -Change in prepaid assets | -3.33%46.49K | 182.25%14.33K | -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 |
| -Change in payables and accrued expense | -1,550.71%-51.92K | -981.68%-46.95K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.77%-2.17M | 62.81%-146.47K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.69%-25.25K | 0 | 75.00%-25K | 70.92%-75.8K | 0 | -39.57%-100K | ||||
| Net PPE purchase and sale | 66.69%-25.25K | --0 | 75.00%-25K | ---- | ---- | 70.92%-75.8K | --0 | -39.57%-100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.69%-25.25K | --0 | 75.00%-25K | ---- | ---- | 70.92%-75.8K | --0 | -39.57%-100K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.26%712.84K | 0 | 98.2K | 614.65K | 0 | 6,640.64%1.71M | 26,446.38%1.74M | 0 | 0 | -352.31%-28.66K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -9.77%-28.66K | --0 | --0 | --0 | -352.31%-28.66K |
| Net common stock issuance | -58.12%753.9K | --0 | --125K | ---- | ---- | --1.8M | --1.8M | --0 | ---- | ---- |
| Net other financing activities | 35.35%-41.06K | --0 | ---26.8K | ---- | ---- | ---63.51K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.26%712.84K | --0 | --98.2K | --614.65K | --0 | 6,640.64%1.71M | 26,446.38%1.74M | --0 | --0 | -352.31%-28.66K |
| Net cash flow | ||||||||||
| Beginning cash position | 63.82%1.77M | 2.16%434.44K | 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 |
| Current changes in cash | -314.88%-1.48M | -110.91%-146.47K | -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 |
| End cash Position | -83.71%287.97K | -83.71%287.97K | 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 |
| Free cash from | -110.17%-2.19M | 62.81%-146.47K | -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 |
| 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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