Infinity Lithium Corporation Limited
INF.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$17,949 | -A$1 | -A$1,202 | -A$2,473 |
| Dep. & Amort. | A$20,289 | A$0 | A$3 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$221 | A$0 | A$91 | A$1,012 |
| Change in WC | A$259 | A$0 | A$178 | A$0 |
| Other Non-Cash | -A$3,295 | A$0 | -A$355 | A$344 |
| Operating Cash Flow | -A$475 | -A$1 | -A$1,285 | -A$1,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$801 | -A$0 | -A$1,269 | -A$9 |
| Net Acquisitions | -A$67 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$1,537 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$6,387 | -A$0 | A$6,057 | -A$19 |
| Investing Cash Flow | -A$7,254 | -A$0 | A$4,788 | -A$1,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| 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$12,306 |
| Financing Cash Flow | A$0 | A$0 | A$0 | A$12,306 |
| Forex Effect | A$460 | A$0 | -A$1 | -A$11 |
| Net Chg. in Cash | -A$7,270 | A$12 | A$3,502 | A$9,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,400 | A$0 | A$9,616 | A$12,306 |
| End Cash | A$5,130 | A$12 | A$13,118 | A$9,616 |
| Free Cash Flow | -A$1,276 | -A$1 | -A$2,554 | -A$2,660 |