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Infinity Stone Ventures Corp. (GEMS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:27AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
-1,312
-3,175
-24,216
Depreciation & amortization
0
11.707
28.096
Stock based compensation
919.24
1,607
829.435
Change in working capital
194.052
-17.837
1,969
Accounts receivable
-50.46
-336.454
12.247
Other working capital
-2,918
-1,125
-3,955
Other non-cash items
182.225
1,319
12,048
Net cash provided by operating activites
-2,089
-982.967
-3,955
Cash flows from investing activities
Investments in property, plant and equipment
-829.733
-141.885
-
Acquisitions, net
-0.012
0
-107.685
Net cash used for investing activites
-829.745
-141.885
199.855
Cash flows from financing activities
Debt repayment
0
-14.393
-48.886
Common stock issued
2,808
1,020
2,370
Other financing activites
153.266
167.689
200.538
Net cash used privided by (used for) financing activities
2,916
1,457
3,797
Net change in cash
-15.843
318.361
41.342
Cash at beginning of period
16.542
44.094
2.752
Cash at end of period
14.579
362.455
44.094
Free Cash Flow
Operating Cash Flow
-2,089
-982.967
-3,955
Capital Expenditure
-829.733
-141.885
-
Free Cash Flow
-2,918
-1,125
-3,955