INFI — Infinitum Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.91m
- CA$3.01m
- 11
- 35
- 27
- 13
Annual cashflow statement for Infinitum Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -0.32 | -0.042 | -6.71 | -3 |
| Depreciation | |||||
| Non-Cash Items | 0.269 | -0.006 | -0.181 | 3.2 | 0.696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 0.15 | 0.011 | 0.152 | 0.306 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.984 | -0.128 | -0.186 | -3.36 | -1.99 |
| Capital Expenditures | — | — | — | -0.357 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.197 | 0.287 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.553 | 0.287 |
| Financing Cash Flow Items | -0.097 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.298 | 0.042 | 0.139 | 1.24 | 1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.685 | -0.086 | -0.047 | -2.64 | -0.145 |