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Infinitum Copper Corp. (INFI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 03:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,829
-6,709
-41.756
-319.513
Depreciation & amortization
-
-
26.025
46.494
Stock based compensation
558.817
502.838
-
-
Change in working capital
114.457
152.11
10.868
150.489
Accounts receivable
-
-
0
10.476
Accounts Payable
133.385
203.136
-5.38
-19.64
Other working capital
-2,275
-3,357
-185.778
-128.295
Other non-cash items
-
2,697
-223.29
-5.765
Net cash provided by operating activites
-2,275
-3,357
-185.778
-128.295
Cash flows from investing activities
Acquisitions, net
0
-10.565
-
-
Other investing activites
-208.434
-543.996
-
-
Net cash used for investing activites
212.59
-553.167
-
-
Cash flows from financing activities
Debt repayment
-
-
-31.374
-62.748
Common stock issued
1,712
1,240
0
45
Common stock repurchased
-
0
-
-
Net cash used privided by (used for) financing activities
1,712
1,240
138.564
42.252
Net change in cash
-180.841
-2,642
-47.214
-86.043
Cash at beginning of period
258.823
2,813
49.234
135.277
Cash at end of period
-91.095
170.822
2.02
49.234
Free Cash Flow
Operating Cash Flow
-2,275
-3,357
-185.778
-128.295
Free Cash Flow
-2,275
-3,357
-185.778
-128.295