Infinito Gold Ltd.
IGFFF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,481 | -$19,597 | -$69,052 | -$14,965 |
| Dep. & Amort. | $10 | $23 | $2 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $157 |
| Change in WC | $18,431 | $18,779 | $22,708 | $19,467 |
| Other Non-Cash | $1,062 | -$295 | $48,917 | $314 |
| Operating Cash Flow | -$2,978 | -$1,090 | $2,575 | $4,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$133 | -$2,657 | -$5,677 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,487 | $2,877 | -$15 | $28 |
| Investing Cash Flow | $2,487 | $2,744 | -$2,677 | -$5,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8,102 |
| 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 | $8,102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$491 | $1,654 | -$102 | -$351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,922 | $268 | $370 | $721 |
| End Cash | $1,431 | $1,922 | $268 | $370 |
| Free Cash Flow | -$2,978 | -$1,223 | -$82 | -$693 |