Infinity Lithium Corporation Limited
INF.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$18,818 | -A$3,675 | -A$3,673 | -A$6,021 |
| Dep. & Amort. | A$7 | A$6 | A$5 | A$3 |
| Deferred Tax | A$0 | A$0 | -A$636 | -A$3,652 |
| Stock-Based Comp. | A$312 | A$1,103 | A$715 | A$3,683 |
| Change in WC | A$259 | A$178 | A$88 | A$81 |
| Other Non-Cash | A$17,170 | -A$11 | A$410 | A$3,352 |
| Operating Cash Flow | -A$1,069 | -A$2,399 | -A$3,091 | -A$2,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$805 | -A$2,815 | -A$2,220 | -A$102 |
| Net Acquisitions | -A$67 | A$0 | -A$891 | A$0 |
| Inv. Purchases | A$0 | -A$24,180 | -A$1,114 | -A$1,111 |
| Inv. Sales/Matur. | A$0 | A$0 | A$891 | A$0 |
| Other Inv. Act. | -A$6,757 | A$30,218 | -A$884 | -A$42 |
| Investing Cash Flow | -A$7,628 | A$3,223 | -A$4,218 | -A$1,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$3,341 | A$970 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$6 |
| 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$0 | A$0 | A$3,341 | A$964 |
| Forex Effect | A$710 | -A$12 | -A$15 | -A$2 |
| Net Chg. in Cash | -A$7,988 | A$812 | -A$3,982 | -A$2,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,118 | A$12,306 | A$16,288 | A$19,135 |
| End Cash | A$5,130 | A$13,118 | A$12,306 | A$16,288 |
| Free Cash Flow | -A$1,874 | -A$5,224 | -A$5,311 | -A$2,656 |