I

Inflection Resources
AUCU

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-1.432MCA$-2.899MCA$-2.275M
CA$14.006KCA$15.003KCA$14.026K
CA$0CA$0CA$0
CA$0.173KCA$461.109KCA$229.003K
CA$658.209KCA$-236.152KCA$-286.915K
CA$0.351MCA$1.581MCA$1.393M
CA$-0.408MCA$-1.078MCA$-0.926M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$-2.682MCA$-0.077MCA$-4.255M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$2.413MCA$0.48MCA$4.429M
CA$-268.823KCA$402.969KCA$173.916K
Financing Activities
Metric20172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$1.777MCA$0.922MCA$0.808M
CA$0CA$0CA$0
CA$-26.321KCA$0KCA$0K
CA$1.75MCA$0.922MCA$0.808M
Cash Position
Metric20172018201920202021202220232024LTM
CA$1.759MCA$2.826MCA$2.657M
CA$1.067MCA$0.247MCA$-0.043M
CA$2.826MCA$3.073MCA$2.615M
CA$-0.408MCA$-1.078MCA$-0.926M
CA$-2.682MCA$-7.392MCA$-5.145M
CA$-3.09MCA$-8.47MCA$-6.071M

Cash Flow Statement Waterfall

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