INR — Infinity Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $1.10bn
- $1.86bn
- $356.43m
Annual cashflow statement for Infinity Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 68.1 | 86.7 | 49.3 | 64 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -12.8 | -25 | 52.6 | 89.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.68 | -8.98 | 2.09 | 9.75 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 65 | 106 | 178 | 262 |
| Capital Expenditures | -95.7 | -437 | -256 | -430 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -95.7 | -437 | -256 | -430 |
| Financing Cash Flow Items | -0.908 | -4.26 | -9.62 | 279 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29 | 331 | 79.2 | 169 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.69 | 0.765 | 0.699 | 0.646 |