IMI — Infinity Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.81m
- AU$3.43m
- AU$0.03m
Annual cashflow statement for Infinity Mining, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.06 | -2.26 | -2.26 | -2.5 | -0.897 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -2.26 | -2.26 | -2.5 | -0.897 |
| Capital Expenditures | -0.012 | -0.751 | -3.48 | -1.49 | -0.725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.102 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.751 | -3.48 | -1.49 | -0.622 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.072 | 11.2 | 0.84 | 0.917 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 8.23 | -4.9 | -3.07 | 0.349 |