Infinito Gold Cash Flow Statement

IG.H C$0.005 0.0 0.0%

, Micro Cap,

Market Cap £350k

Enterprise Value £90.2m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2009	2010	2011	2012	2013	2014
Period End:	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accrued Expenses
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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