INFIELD MINERALS CORP (INFD.CA) Stock Cash Flow
TSX-V:INFD - TSX Venture Exchange - CA45674H2019 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -237.67K | -277.82K | -2.41M | -2.82M | |||
| Change In Working Capital | 161.80K | 142.83K | -159.70K | -99.94K | |||
| Other non cash items | 24.99K | 27.62K | 2.03M | 2.15M | |||
| OPERATING CASH FLOW | -50.88K | -107.37K | -540.03K | -761.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -445.31K | -19.75K | -698.45K | -2.02M | |||
| Other Investing Activity | 23.57K | 23.66K | 7.14K | -138.11K | |||
| INVESTING CASH FLOW | -421.75K | 3.91K | -691.30K | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 3.82M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -360.18K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 3.46M | |||
| CHANGE IN CASH | -472.62K | -103.46K | -1.23M | 538.15K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -50.88K | -107.37K | -540.03K | -761.60K | |||
| Capital Expenditure | -445.31K | -19.75K | -698.45K | -2.02M | |||
| FREE CASH FLOW | -496.19K | -127.12K | -1.24M | -2.78M | |||
All data in CAD