INF — Infinity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.54m
- -AU$3.59m
- AU$0.02m
Annual cashflow statement for Infinity Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.135 | 0.172 | 0.692 | 0.468 | 0.024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.55 | -3.09 | -2.4 | -1.07 | -1.36 |
| Capital Expenditures | -0.079 | -2.19 | -2.81 | -0.871 | -0.287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.18 | -2.03 | 6.04 | -6.76 | -1.87 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -4.22 | 3.22 | -7.63 | -2.15 |
| Financing Cash Flow Items | -0.006 | 0 | — | — | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.964 | 3.34 | 0 | — | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.85 | -3.98 | 0.812 | -7.99 | -2.51 |