CA Stock MarketDetailed Quotes

Infield Minerals Corp (IN)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
3.69MMarket Cap-5.56P/E (TTM)

Infield Minerals Corp (IN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.34%-32.67K
23.01%-167.11K
63.67%-41.65K
73.42%-13.69K
-43.50%-29.39K
-170.94%-82.38K
-102.14%-217.04K
-322.67%-114.67K
-112.04%-51.49K
73.76%-20.48K
Net income from continuing operations
29.55%-59.85K
-20.15%-302.49K
30.96%-83.91K
-94.29%-65.84K
-767.90%-67.78K
4.04%-84.96K
9.38%-251.76K
-13.11%-121.53K
42.36%-33.89K
85.17%-7.81K
Remuneration paid in stock
-43.42%14.31K
1,504.83%56.17K
154.44%8.17K
--9.52K
--13.19K
8,651.90%25.29K
-87.33%3.5K
-87.00%3.21K
--0
--0
Change In working capital
156.66%12.87K
153.72%79.21K
833.78%34.08K
342.21%42.63K
299.01%25.21K
-139.27%-22.72K
-78.14%31.22K
-97.28%3.65K
-153.54%-17.6K
52.50%-12.67K
-Change in receivables
36.21%-2.91K
-88.86%-11.94K
-112.93%-2.87K
93.04%-2.03K
-133.72%-2.48K
31.74%-4.56K
-111.75%-6.32K
-64.28%22.17K
-1,164.59%-29.17K
306.71%7.36K
-Change in prepaid assets
-79.17%1.77K
223.92%21.71K
141.42%5.98K
10.10%6.52K
106.57%742
268.51%8.47K
-699.69%-17.52K
-500.39%-14.44K
40.75%5.92K
7.48%-11.3K
-Change in payables and accrued expense
152.62%14.01K
26.10%69.43K
859.93%30.97K
574.89%38.15K
408.68%26.95K
-142.80%-26.63K
-36.06%55.06K
-105.94%-4.08K
-81.75%5.65K
19.85%-8.73K
Cash from discontinued investing activities
Operating cash flow
60.34%-32.67K
23.01%-167.11K
63.67%-41.65K
73.42%-13.69K
-43.50%-29.39K
-170.94%-82.38K
-102.14%-217.04K
-322.67%-114.67K
-112.04%-51.49K
73.76%-20.48K
Investing cash flow
Cash flow from continuing investing activities
93.09%-3.2K
84.52%-95.51K
107.69%14.25K
-14.02%-59.85K
99.07%-3.54K
-46.37K
-15,901.31%-617.04K
-1,933.99%-185.2K
-174.77%-52.5K
-3,504.28%-379.35K
Net PPE purchase and sale
----
85.09%-95.51K
107.69%14.25K
21.31%-59.85K
----
----
-3,143.59%-640.61K
-1,933.99%-185.2K
-298.14%-76.06K
----
Net other investing changes
93.09%-3.2K
----
----
----
----
---46.37K
-0.36%23.57K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
93.09%-3.2K
84.52%-95.51K
107.69%14.25K
-14.02%-59.85K
99.07%-3.54K
---46.37K
-15,901.31%-617.04K
-1,933.99%-185.2K
-174.77%-52.5K
-3,504.28%-379.35K
Financing cash flow
Cash flow from continuing financing activities
60K
-74.68%113.43K
0
0
447.91K
447.91K
Net common stock issuance
--60K
-74.97%115K
--0
----
----
--0
--459.5K
--459.5K
----
----
Net other financing activities
----
86.42%-1.58K
--0
----
----
----
---11.6K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--60K
-74.68%113.43K
--0
----
----
--0
--447.91K
--447.91K
----
----
Net cash flow
Beginning cash position
-85.56%25.18K
-68.89%174.36K
99.78%52.58K
-90.26%12.69K
-91.40%45.62K
-68.89%174.36K
-15.58%560.54K
-94.73%26.32K
-75.97%130.3K
-15.97%530.13K
Current changes in cash
118.74%24.13K
61.37%-149.19K
-118.51%-27.41K
138.36%39.89K
91.77%-32.92K
-323.43%-128.75K
-273.25%-386.17K
140.36%148.04K
-139.66%-103.98K
-351.44%-399.83K
End cash Position
8.08%49.3K
-85.56%25.18K
-85.56%25.18K
99.78%52.58K
-90.26%12.69K
-91.40%45.62K
-68.89%174.36K
-68.89%174.36K
-94.73%26.32K
-75.97%130.3K
Free cash from
60.34%-32.67K
69.38%-262.61K
90.86%-27.41K
42.35%-73.54K
80.17%-79.29K
-170.94%-82.38K
-574.68%-857.65K
-586.84%-299.86K
-193.98%-127.55K
-350.33%-399.83K
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.34%-32.67K23.01%-167.11K63.67%-41.65K73.42%-13.69K-43.50%-29.39K-170.94%-82.38K-102.14%-217.04K-322.67%-114.67K-112.04%-51.49K73.76%-20.48K
Net income from continuing operations 29.55%-59.85K-20.15%-302.49K30.96%-83.91K-94.29%-65.84K-767.90%-67.78K4.04%-84.96K9.38%-251.76K-13.11%-121.53K42.36%-33.89K85.17%-7.81K
Remuneration paid in stock -43.42%14.31K1,504.83%56.17K154.44%8.17K--9.52K--13.19K8,651.90%25.29K-87.33%3.5K-87.00%3.21K--0--0
Change In working capital 156.66%12.87K153.72%79.21K833.78%34.08K342.21%42.63K299.01%25.21K-139.27%-22.72K-78.14%31.22K-97.28%3.65K-153.54%-17.6K52.50%-12.67K
-Change in receivables 36.21%-2.91K-88.86%-11.94K-112.93%-2.87K93.04%-2.03K-133.72%-2.48K31.74%-4.56K-111.75%-6.32K-64.28%22.17K-1,164.59%-29.17K306.71%7.36K
-Change in prepaid assets -79.17%1.77K223.92%21.71K141.42%5.98K10.10%6.52K106.57%742268.51%8.47K-699.69%-17.52K-500.39%-14.44K40.75%5.92K7.48%-11.3K
-Change in payables and accrued expense 152.62%14.01K26.10%69.43K859.93%30.97K574.89%38.15K408.68%26.95K-142.80%-26.63K-36.06%55.06K-105.94%-4.08K-81.75%5.65K19.85%-8.73K
Cash from discontinued investing activities
Operating cash flow 60.34%-32.67K23.01%-167.11K63.67%-41.65K73.42%-13.69K-43.50%-29.39K-170.94%-82.38K-102.14%-217.04K-322.67%-114.67K-112.04%-51.49K73.76%-20.48K
Investing cash flow
Cash flow from continuing investing activities 93.09%-3.2K84.52%-95.51K107.69%14.25K-14.02%-59.85K99.07%-3.54K-46.37K-15,901.31%-617.04K-1,933.99%-185.2K-174.77%-52.5K-3,504.28%-379.35K
Net PPE purchase and sale ----85.09%-95.51K107.69%14.25K21.31%-59.85K---------3,143.59%-640.61K-1,933.99%-185.2K-298.14%-76.06K----
Net other investing changes 93.09%-3.2K-------------------46.37K-0.36%23.57K--0--------
Cash from discontinued investing activities
Investing cash flow 93.09%-3.2K84.52%-95.51K107.69%14.25K-14.02%-59.85K99.07%-3.54K---46.37K-15,901.31%-617.04K-1,933.99%-185.2K-174.77%-52.5K-3,504.28%-379.35K
Financing cash flow
Cash flow from continuing financing activities 60K-74.68%113.43K00447.91K447.91K
Net common stock issuance --60K-74.97%115K--0----------0--459.5K--459.5K--------
Net other financing activities ----86.42%-1.58K--0---------------11.6K------------
Cash from discontinued financing activities
Financing cash flow --60K-74.68%113.43K--0----------0--447.91K--447.91K--------
Net cash flow
Beginning cash position -85.56%25.18K-68.89%174.36K99.78%52.58K-90.26%12.69K-91.40%45.62K-68.89%174.36K-15.58%560.54K-94.73%26.32K-75.97%130.3K-15.97%530.13K
Current changes in cash 118.74%24.13K61.37%-149.19K-118.51%-27.41K138.36%39.89K91.77%-32.92K-323.43%-128.75K-273.25%-386.17K140.36%148.04K-139.66%-103.98K-351.44%-399.83K
End cash Position 8.08%49.3K-85.56%25.18K-85.56%25.18K99.78%52.58K-90.26%12.69K-91.40%45.62K-68.89%174.36K-68.89%174.36K-94.73%26.32K-75.97%130.3K
Free cash from 60.34%-32.67K69.38%-262.61K90.86%-27.41K42.35%-73.54K80.17%-79.29K-170.94%-82.38K-574.68%-857.65K-586.84%-299.86K-193.98%-127.55K-350.33%-399.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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