INFD — Infield Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.08m
- CA$0.55m
- 20
- 64
- 31
- 32
Annual cashflow statement for Infield Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.82 | -2.41 | -0.278 |
| Non-Cash Items | 2.15 | 2.03 | 0.028 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.1 | -0.16 | 0.143 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.762 | -0.54 | -0.107 |
| Capital Expenditures | -2.02 | -0.698 | -0.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.138 | 0.007 | 0.024 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.16 | -0.691 | 0.004 |
| Financing Cash Flow Items | -0.36 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 3.46 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.538 | -1.23 | -0.103 |