INFM — Infinico Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.85m
- CA$2.81m
Annual cashflow statement for Infinico Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -1.51 | -5.33 | -1.85 |
| Depreciation | ||||
| Non-Cash Items | 0.1 | 0.404 | 0.516 | 0.742 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.047 | -0.096 | 0.053 | 0.12 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.13 | -1.19 | -4.68 | -0.943 |
| Capital Expenditures | -0.051 | -0.103 | -0.261 | -0.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.055 | -0.002 | 0 | 0.024 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.004 | -0.105 | -0.261 | -0.076 |
| Financing Cash Flow Items | -0.125 | -0.761 | 0 | -0.064 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.95 | 6.44 | -0.026 | 1.71 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.823 | 5.15 | -4.96 | 0.689 |