INFINITUM COPPER CORP (INFI.CA) Stock Cash Flow
TSX-V:INFI - TSX Venture Exchange - CA45675B2030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.25M | -6.71M | -41.80K | -319.50K | -1.18M | |||
| Depreciation Amortization | N/A | N/A | 26.00K | 46.50K | 36.10K | |||
| Change In Working Capital | 403.20K | 152.10K | 10.90K | 150.50K | -104.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 22.00K | |||
| Other non cash items | 449.70K | 3.20M | -180.90K | -5.80K | 268.50K | |||
| OPERATING CASH FLOW | -394.00K | -3.36M | -185.80K | -128.30K | -983.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -356.50K | N/A | N/A | N/A | |||
| Other Investing Activity | 44.20K | -196.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 44.20K | -553.20K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 138.60K | -2.80K | 395.20K | |||
| Stock Issued/Repurchased | 440.50K | 1.24M | 0.00 | 45.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -97.00K | |||
| FINANCING CASH FLOW | 440.50K | 1.24M | 138.60K | 42.30K | 298.10K | |||
| Exchange Rate Effect | -85.30K | 28.50K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.30K | -2.64M | -47.20K | -86.00K | -685.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -394.00K | -3.36M | -185.80K | -128.30K | -983.60K | |||
| Capital Expenditure | N/A | -356.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -394.00K | -3.71M | -185.80K | -128.30K | -983.60K | |||
All data in CAD