IMI — Infinity Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.36m
- AU$2.98m
- AU$0.02m
Annual cashflow statement for Infinity Mining, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 |
| Changes in Working Capital | -2.26 | -2.26 | -2.5 | -0.897 | -0.89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | -2.26 | -2.5 | -0.897 | -0.89 |
| Capital Expenditures | -0.751 | -3.48 | -1.49 | -0.725 | -0.475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.102 | -0.225 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.751 | -3.48 | -1.49 | -0.622 | -0.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 0.84 | 0.917 | 1.87 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.23 | -4.9 | -3.07 | 0.349 | -0.216 |