I

Inflection Resources
AUCU

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
CA$-2.899MCA$-1.056M
CA$15.003KCA$15.353K
--
CA$461.109K-
CA$-236.152KCA$-56.856K
CA$1.581MCA$0.331M
CA$-1.078MCA$-0.766M
Investing Activities
Metric201720182019202020212022202320242025
CA$-0.077MCA$-5.479M
--
--
--
CA$0.48MCA$5.035M
CA$402.969KCA$-444.162K
Financing Activities
Metric201720182019202020212022202320242025
--
CA$921.649KCA$40K
--
--
CA$921.649KCA$40K
Cash Position
Metric201720182019202020212022202320242025
CA$2.826MCA$2.595M
CA$246.744KCA$-692.919K
CA$3.073MCA$1.902M
CA$-1.078MCA$-0.766M
CA$-7.392MCA$-0M
CA$-8.47MCA$-0.766M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.