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Inflection Resources Ltd. (AUCU.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 12:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,304
-1,432
-1,070
-1,926
-1,037
-
Depreciation & amortization
14.469
14.006
26.968
0
-
-
Stock based compensation
110.325
172.927
121.55
285.501
364.316
-
Change in working capital
736.95
658.209
-87.735
-269.175
71.861
-
Other working capital
-6,551
-3,090
-3,405
-4,825
-1,776
-
Net cash provided by operating activites
-272.994
-408.47
-1,009
-1,371
-532.166
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,278
-2,682
-2,396
-3,454
-1,244
-
Acquisitions, net
-12.289
-
-
-
-12.271
0
Purchases of investments
-
-
-58.227
-114.296
-42.876
-28.236
Other investing activites
6,259
2,205
-22.773
106.744
-42.876
-
Net cash used for investing activites
563.314
-268.823
-2,419
-3,461
-1,299
-
Cash flows from financing activities
Common stock issued
-
1,777
1,648
4,437
5,867
-
Other financing activites
-495.056
-57.071
-21.436
-138.068
-495.056
-
Net cash used privided by (used for) financing activities
1,759
1,750
1,626
4,309
5,430
-
Net change in cash
2,059
1,067
-1,779
-515.924
3,599
-
Cash at beginning of period
809.193
1,759
3,538
4,054
455.29
-
Cash at end of period
2,859
2,826
1,759
3,538
4,054
-
Free Cash Flow
Operating Cash Flow
-272.994
-408.47
-1,009
-1,371
-532.166
-
Capital Expenditure
-6,278
-2,682
-2,396
-3,454
-1,244
-
Free Cash Flow
-6,551
-3,090
-3,405
-4,825
-1,776
-