INFINICO METALS CORP (INFM.CA) Stock Cash Flow
TSX-V:INFM - CA45675L1022 - Common Stock
0.01 CAD
+0.01 (+100%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.27M | -1.65M | -1.85M | -5.33M | -1.51M | |||
| Depreciation Amortization | N/A | 0.00 | 40.80K | 80.00K | 20.00K | |||
| Change In Working Capital | -22.10K | -44.90K | 119.50K | 50.00K | -100.00K | |||
| Other non cash items | -252.90K | -471.70K | 742.20K | 520.00K | 400.00K | |||
| OPERATING CASH FLOW | -1.54M | -2.17M | -943.30K | -4.68M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.30K | -100.00K | -260.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | 24.20K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -25.30K | -75.80K | -260.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -28.70K | -30.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 753.90K | 1.80M | 0.00 | 7.22M | |||
| Other Financing Activity | N/A | -41.10K | -63.50K | 0.00 | -760.00K | |||
| FINANCING CASH FLOW | N/A | 712.80K | 1.71M | -30.00K | 6.44M | |||
| CHANGE IN CASH | -856.00K | -1.48M | 688.70K | -4.97M | 5.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.54M | -2.17M | -943.30K | -4.68M | -1.19M | |||
| Capital Expenditure | N/A | -25.30K | -100.00K | -260.00K | -100.00K | |||
| FREE CASH FLOW | -1.57M | -2.19M | -1.04M | -4.94M | -1.29M | |||
All data in CAD