Infinity Stone Ventures Corp.
GEMSF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,175 | -$24,216 | -$135 | -$837 |
| Dep. & Amort. | $12 | $28 | $0 | $2 |
| Deferred Tax | -$729 | $5,386 | $0 | $0 |
| Stock-Based Comp. | $1,607 | $829 | $0 | $0 |
| Change in WC | -$18 | $1,969 | $61 | -$245 |
| Other Non-Cash | $1,319 | $12,048 | -$6 | -$151 |
| Operating Cash Flow | -$983 | -$3,955 | -$79 | -$1,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $200 | $0 | $95 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$53 | $0 |
| Investing Cash Flow | -$142 | $200 | -$53 | $94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $1,201 | $0 | $0 |
| Stock Issued | $1,020 | $2,370 | $0 | $444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $379 | $226 | $210 | $110 |
| Financing Cash Flow | $1,457 | $3,797 | $210 | $554 |
| Forex Effect | -$14 | $0 | $0 | -$12 |
| Net Chg. in Cash | $318 | $41 | $77 | -$621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $3 | $0 | $621 |
| End Cash | $362 | $44 | $78 | $0 |
| Free Cash Flow | -$1,125 | -$3,955 | -$79 | -$1,258 |