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