Infinito Gold Ltd.
IGFFF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,011 | -$5,555 | -$5,907 | -$6,404 |
| Dep. & Amort. | $6 | $25 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,345 | $5,253 | $5,202 | $4,726 |
| Other Non-Cash | -$62 | -$46 | $291 | $753 |
| Operating Cash Flow | -$722 | -$323 | -$410 | -$924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $156 | $16 | $339 |
| Investing Cash Flow | $36 | $156 | $1 | $339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$686 | -$167 | -$409 | -$585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $855 | $1,022 | $1,431 | $2,016 |
| End Cash | $169 | $855 | $1,022 | $1,431 |
| Free Cash Flow | -$722 | -$323 | -$425 | -$369 |