Infinity Natural Resources, Inc.
INR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $49 | $87 | $68 |
| Dep. & Amort. | $74 | $54 | $18 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2 | -$9 | -$9 |
| Other Non-Cash | $53 | -$25 | -$13 |
| Operating Cash Flow | $178 | $106 | $65 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$256 | -$437 | -$96 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$256 | -$437 | -$96 |
| Financing Activities | – | – | – |
| Debt Repay. | $88 | $113 | $30 |
| Stock Issued | $1 | $222 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$4 | -$1 |
| Financing Cash Flow | $79 | $331 | $29 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$2 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2 | $1 | $2 |
| End Cash | $2 | $2 | $1 |
| Free Cash Flow | -$78 | -$330 | -$31 |