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Infinitum Copper Corp (TSE:INFI)
TSXV:INFI
Canadian Market
INFI
Infinitum Copper Corp
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Infinitum Copper Corp (INFI) Cash flow

2 Followers

Infinitum Copper Corp Cash Flow

TSE:INFI's free cash flow for Q2 2024 was C$-175.71K. For the 2024 fiscal year, TSE:INFI's free cash flow was decreased by C$1.72M and operating cash flow was C$-175.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -522.51KC$ -1.99MC$ -3.36MC$ -1.17MC$ -128.29KC$ -983.56K
Investing Cash Flow
C$ 18.79KC$ 287.22KC$ -553.17KC$ 5.52K--
Financing Cash Flow
C$ 440.52KC$ 1.56MC$ 1.24MC$ 3.97MC$ 42.25KC$ 383.53K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.51MC$ 1.56MC$ 1.71MC$ 4.35MC$ 49.23KC$ 135.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 440.52KC$ 1.56MC$ 1.24MC$ 3.97M--
Issuance Of Debt
----C$ -2.75KC$ 405.55K
Repayment Of Debt
----C$ -62.75KC$ -44.45K
Free Cash Flow
C$ -522.51KC$ -1.99MC$ -3.71MC$ -1.29MC$ -128.29KC$ -983.56K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Infinitum Copper Corp Cash Flow

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