Infinitii Ai Inc.
IAI.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$779 | -CA$1,014 | -CA$2,620 | -CA$2,458 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$206 |
| Deferred Tax | CA$0 | CA$0 | CA$82 | CA$188 |
| Stock-Based Comp. | CA$123 | CA$0 | CA$1,313 | CA$237 |
| Change in WC | -CA$205 | CA$159 | -CA$120 | CA$205 |
| Other Non-Cash | CA$330 | CA$193 | CA$116 | CA$37 |
| Operating Cash Flow | -CA$531 | -CA$662 | -CA$1,227 | -CA$1,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$336 | CA$399 | CA$469 | -CA$151 |
| Stock Issued | CA$0 | CA$100 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$8 |
| Financing Cash Flow | CA$336 | CA$499 | CA$469 | -CA$143 |
| Forex Effect | CA$9 | CA$15 | CA$39 | CA$19 |
| Net Chg. in Cash | -CA$185 | -CA$148 | -CA$719 | -CA$1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$327 | CA$474 | CA$1,193 | CA$2,903 |
| End Cash | CA$141 | CA$327 | CA$474 | CA$1,193 |
| Free Cash Flow | -CA$531 | -CA$662 | -CA$1,227 | -CA$1,585 |