Infinity Stone Ventures Corp.
GEMS.CN · CNQ
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,175 | -CA$24,216 | -CA$135 | -CA$837 |
| Dep. & Amort. | CA$12 | CA$28 | CA$0 | CA$2 |
| Deferred Tax | -CA$729 | CA$5,386 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,607 | CA$829 | CA$0 | CA$0 |
| Change in WC | -CA$18 | CA$1,969 | CA$61 | -CA$245 |
| Other Non-Cash | CA$1,319 | CA$12,048 | -CA$80 | -CA$151 |
| Operating Cash Flow | -CA$983 | -CA$3,955 | -CA$79 | -CA$1,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$142 | CA$0 | CA$0 | -CA$1 |
| Net Acquisitions | CA$0 | CA$200 | CA$0 | CA$95 |
| 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$201 | -CA$53 | CA$0 |
| Investing Cash Flow | -CA$142 | CA$200 | -CA$53 | CA$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$58 | CA$1,201 | CA$0 | CA$0 |
| Stock Issued | CA$1,020 | CA$2,370 | CA$0 | CA$444 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$379 | CA$226 | CA$210 | CA$110 |
| Financing Cash Flow | CA$1,457 | CA$3,797 | CA$210 | CA$554 |
| Forex Effect | -CA$14 | CA$0 | CA$0 | -CA$12 |
| Net Chg. in Cash | CA$318 | CA$41 | CA$77 | -CA$621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$44 | CA$3 | CA$0 | CA$621 |
| End Cash | CA$362 | CA$44 | CA$78 | CA$0 |
| Free Cash Flow | -CA$1,125 | -CA$3,955 | -CA$79 | -CA$1,258 |