Infinity Stone Ventures Corp.
GEMS.CN · CNQ
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$80 | CA$1,202 | -CA$1,198 | -CA$1,236 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$87 | CA$263 | CA$308 | CA$262 |
| Change in WC | CA$141 | CA$168 | -CA$172 | CA$57 |
| Other Non-Cash | -CA$265 | -CA$2,170 | CA$48 | CA$497 |
| Operating Cash Flow | -CA$116 | -CA$538 | -CA$1,014 | -CA$420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$467 | -CA$208 | -CA$105 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$49 | -CA$468 | -CA$208 | -CA$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$6 | CA$345 | CA$1,660 | CA$803 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$81 | CA$63 | -CA$112 | CA$82 |
| Financing Cash Flow | CA$75 | CA$408 | CA$1,549 | CA$885 |
| Forex Effect | CA$3 | CA$23 | -CA$27 | -CA$14 |
| Net Chg. in Cash | -CA$86 | -CA$575 | CA$300 | CA$346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$87 | CA$662 | CA$362 | CA$17 |
| End Cash | CA$1 | CA$87 | CA$662 | CA$362 |
| Free Cash Flow | -CA$165 | -CA$1,005 | -CA$1,222 | -CA$525 |