INFM — Infinico Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.73m
- CA$0.73m
Annual cashflow statement for Infinico Metals, 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 | -1.51 | -5.33 | -1.85 | -1.65 | -0.621 |
| Depreciation | |||||
| Non-Cash Items | 0.404 | 0.516 | 0.742 | -0.472 | 0.235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | 0.053 | 0.12 | -0.045 | 0.103 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | -4.68 | -0.943 | -2.17 | -0.284 |
| Capital Expenditures | -0.103 | -0.261 | -0.1 | -0.025 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | 0.024 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | -0.261 | -0.076 | -0.025 | 0 |
| Financing Cash Flow Items | -0.761 | 0 | -0.064 | -0.041 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | -0.026 | 1.71 | 0.713 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | -4.96 | 0.689 | -1.48 | -0.284 |