tiprankstipranks
Infinitum Copper Corp (TSE:INFI)
TSXV:INFI
Canadian Market

Infinitum Copper Corp (INFI) Cash flow

2 Followers

Infinitum Copper Corp Cash Flow

TSE:INFI's free cash flow for Q4 2023 was $-53.56K. For the 2023 fiscal year, TSE:INFI's free cash flow was decreased by $1.72M and operating cash flow was $-53.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.70M$ -1.99M$ -3.36M$ -1.17M$ -128.29K$ -983.56K
Investing Cash Flow
$ -41.73K$ 287.22K$ -553.17K$ 5.52K-$ 0.00
Financing Cash Flow
$ 1.61M$ 1.56M$ 1.24M$ 3.97M$ 42.25K$ 298.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.70M$ 1.56M$ 1.71M$ 4.35M$ 49.23K$ 135.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.55M$ 1.56M$ 1.24M$ 3.97M-$ 0.00
Issuance Of Debt
$ 59.50K---$ 60.00K$ 450.00K
Repayment Of Debt
----$ -62.75K$ -54.85K
Free Cash Flow
$ -1.70M$ -1.99M$ -3.71M$ -1.29M$ -128.29K$ -983.56K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Infinitum Copper Corp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis