Inflection Resources
AUCU
Last Price
52 Week Range
CA$0.20 - CA$0.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inflection Resources Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.899M | CA$-1.056M | CA$-1.983M | ||||||||
| CA$15.003K | CA$15.353K | CA$13.264K | ||||||||
| - | - | - | ||||||||
| CA$461.109K | - | - | ||||||||
| CA$-236.152K | CA$-56.856K | CA$254.343K | ||||||||
| CA$1.581M | CA$0.331M | CA$1.158M | ||||||||
| CA$-1.078M | CA$-0.766M | CA$-0.557M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.077M | CA$-5.479M | CA$-3.734M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CA$0.48M | CA$5.035M | CA$2.915M | ||||||||
| CA$402.969K | CA$-444.162K | CA$-818.376K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| CA$921.649K | CA$40K | CA$40K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CA$921.649K | CA$40K | CA$40K |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.826M | CA$2.595M | CA$2.866M | ||||||||
| CA$0.247M | CA$-0.693M | CA$-1.284M | ||||||||
| CA$3.073M | CA$1.902M | CA$1.582M | ||||||||
| CA$-1.078M | CA$-0.766M | CA$-0.557M | ||||||||
| CA$-7.392M | CA$-0M | CA$-2.408M | ||||||||
| CA$-8.47M | CA$-0.766M | CA$-2.966M |
Cash Flow Statement Waterfall
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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.
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