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Infield Minerals Corp. (INFD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 10:47AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-277.818
-277.818
-2,411
-2,816
-163.637
Stock based compensation
27.617
27.617
257.905
526.162
0
Change in working capital
142.833
142.833
-159.704
-99.939
40.862
Accounts Payable
14.559
14.559
-155.364
-15.281
36.917
Other working capital
-127.118
-127.118
-1,238
-2,785
-122.775
Other non-cash items
-
-
-
1,177
-
Net cash provided by operating activites
-107.368
-107.368
-540.029
-761.599
-122.775
Cash flows from investing activities
Investments in property, plant and equipment
-19.75
-19.75
-698.445
-2,023
-
Acquisitions, net
-
-
0
-79.64
-564.047
Other investing activites
23.655
23.655
7.143
-61.903
-
Net cash used for investing activites
3.905
3.905
-691.302
-2,161
-564.047
Cash flows from financing activities
Common stock issued
-
-
0
3,821
2,050
Other financing activites
-
-
-
-360.182
-6
Net cash used privided by (used for) financing activities
-
-
0
3,461
2,044
Net change in cash
-103.463
-103.463
-1,231
538.151
1,357
Cash at beginning of period
663.998
663.998
1,895
1,357
0
Cash at end of period
560.535
560.535
663.998
1,895
1,357
Free Cash Flow
Operating Cash Flow
-107.368
-107.368
-540.029
-761.599
-122.775
Capital Expenditure
-19.75
-19.75
-698.445
-2,023
-
Free Cash Flow
-127.118
-127.118
-1,238
-2,785
-122.775