IMI — Infinity Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.63m
- AU$1.84m
- AU$0.10m
Annual cashflow statement for Infinity Mining, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.016 | -0.06 | -2.26 | -2.26 | -2.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | -0.06 | -2.26 | -2.26 | -2.5 |
| Capital Expenditures | — | -0.012 | -0.751 | -3.48 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.398 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.398 | -0.012 | -0.751 | -3.48 | -1.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.384 | 0.072 | 11.2 | 0.84 | 0.917 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 8.23 | -4.9 | -3.07 |