Infinity Stone Ventures Corp (GEMS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 12 | 28 |
| Accounts receivable | -336 | 12 |
| Other Working Capital | -18 | 1,969 |
| Other Operating Activity | -640 | -5,965 |
| Operating Cash Flow | $-983 | $-3,955 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -142 | N/A |
| Net Acquisitions | 0 | 200 |
| Investing Cash Flow | $-142 | $200 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 72 | N/A |
| Debt Issued | N/A | 1,250 |
| Debt Repayment | -14 | -49 |
| Common Stock Issued | 1,020 | 2,370 |
| Other Financing Activity | 379 | 226 |
| Financing Cash Flow | $1,457 | $3,797 |
| Exchange Rate Effect | -14 | N/A |
| Beginning Cash Position | 44 | 3 |
| End Cash Position | 362 | 44 |
| Net Cash Flow | $332 | $41 |
| Free Cash Flow | ||
| Operating Cash Flow | -983 | -3,955 |
| Capital Expenditure | -142 | N/A |
| Free Cash Flow | -1,125 | -3,955 |