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Infinity Stone Ventures Corp (TSE:GEMS)
CNQX:GEMS
GEMS
Infinity Stone Ventures Corp
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reports

Infinity Stone Ventures Corp (GEMS) Cash flow

12 Followers

Infinity Stone Ventures Corp Cash Flow

TSE:GEMS's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:GEMS's free cash flow was decreased by $3.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21
Operating Cash Flow
$ -1.97M$ -982.97K-
Investing Cash Flow
$ -781.24K$ -141.88K-
Financing Cash Flow
$ 2.84M$ 1.46M-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.11M$ 362.45K-
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 2.81M$ 1.02M-
Issuance Of Debt
$ -168.97K$ 57.52K-
Repayment Of Debt
$ -151.11K-$ -30.50K
Free Cash Flow
$ -2.75M-$ -3.96M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Infinity Stone Ventures Corp Cash Flow

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