Infinity Mining Limited
IMI.AX · ASX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$8,728 | -A$1,728 | -A$2,068 |
| Dep. & Amort. | A$0 | A$48 | A$28 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$618 |
| Stock-Based Comp. | A$0 | A$64 | A$0 | A$690 |
| Change in WC | -A$77 | -A$499 | -A$122 | -A$1,210 |
| Other Non-Cash | -A$820 | A$6,619 | -A$447 | A$941 |
| Operating Cash Flow | -A$897 | -A$2,497 | -A$2,269 | -A$2,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$1,493 | -A$3,483 | -A$751 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$620 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$622 | -A$1,493 | -A$3,483 | -A$751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$323 | A$0 | -A$258 |
| Stock Issued | A$1,868 | A$594 | A$840 | A$11,501 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,868 | A$917 | A$840 | A$11,244 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$349 | -A$3,073 | -A$4,912 | A$8,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$251 | A$3,324 | A$8,236 | A$7 |
| End Cash | A$599 | A$251 | A$3,324 | A$8,236 |
| Free Cash Flow | -A$1,622 | -A$3,990 | -A$5,752 | -A$3,014 |