INFIELD MINERALS CORP (INFD.CA) Stock Cash Flow
Canada - TSX-V:INFD - CA45674H2019 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -308.10K | -251.80K | -277.80K | -2.41M | -2.82M | |||
| Change In Working Capital | -11.50K | 31.20K | 142.80K | -159.70K | -99.90K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 41.70K | 3.50K | 27.60K | 2.03M | 2.15M | |||
| OPERATING CASH FLOW | -277.90K | -217.00K | -107.40K | -540.00K | -761.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -311.10K | -640.60K | -19.80K | -698.50K | -2.02M | |||
| Other Investing Activity | N/A | 23.60K | 23.70K | 7.10K | -138.10K | |||
| INVESTING CASH FLOW | -287.50K | -617.00K | 3.90K | -691.30K | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 459.50K | N/A | N/A | 3.82M | |||
| Other Financing Activity | N/A | -11.60K | N/A | 0.00 | -360.20K | |||
| FINANCING CASH FLOW | N/A | 447.90K | N/A | 0.00 | 3.46M | |||
| CHANGE IN CASH | -117.70K | -386.20K | -103.50K | -1.23M | 538.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -277.90K | -217.00K | -107.40K | -540.00K | -761.60K | |||
| Capital Expenditure | -311.10K | -640.60K | -19.80K | -698.50K | -2.02M | |||
| FREE CASH FLOW | -589.20K | -857.70K | -127.10K | -1.24M | -2.78M | |||
All data in CAD