Infinitii Ai Inc.
CDTAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$779 | -$1,014 | -$2,620 | -$2,458 |
| Dep. & Amort. | $0 | $1 | $1 | $206 |
| Deferred Tax | $0 | $0 | $0 | -$767 |
| Stock-Based Comp. | $123 | $19 | $1,313 | $237 |
| Change in WC | -$205 | $159 | -$120 | $205 |
| Other Non-Cash | $330 | $174 | $198 | $992 |
| Operating Cash Flow | -$531 | -$662 | -$1,227 | -$1,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $336 | $399 | $469 | -$151 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $336 | $499 | $469 | -$143 |
| Forex Effect | $9 | $15 | $39 | $19 |
| Net Chg. in Cash | -$185 | -$148 | -$719 | -$1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $474 | $1,193 | $2,903 |
| End Cash | $141 | $327 | $474 | $1,193 |
| Free Cash Flow | -$531 | -$662 | -$1,227 | -$1,585 |