IN — Infield Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.41m
- CA$3.38m
Annual cashflow statement for Infield Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.82 | -2.41 | -0.278 | -0.252 | -0.302 |
| Non-Cash Items | 2.15 | 2.03 | 0.028 | 0.004 | 0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | -0.16 | 0.143 | 0.031 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.762 | -0.54 | -0.107 | -0.217 | -0.167 |
| Capital Expenditures | -2.02 | -0.698 | -0.02 | -0.641 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.138 | 0.007 | 0.024 | 0.024 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -0.691 | 0.004 | -0.617 | -0.096 |
| Financing Cash Flow Items | -0.36 | 0 | — | -0.012 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.46 | 0 | — | 0.448 | 0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.538 | -1.23 | -0.103 | -0.386 | -0.149 |