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)
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31 | 9 | 114 | -205 | 89 |
| Other Working Capital | 141 | 168 | -172 | 57 | 52 |
| Other Operating Activity | -289 | -715 | -956 | -273 | -335 |
| Operating Cash Flow | $-116 | $-538 | $-1,014 | $-420 | $-194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -467 | -208 | -105 | N/A |
| Investing Cash Flow | $-49 | $-468 | $-208 | $-105 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | -14 | -137 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -27 |
| Common Stock Issued | 0 | 345 | 1,660 | 803 | 0 |
| Other Financing Activity | 81 | 77 | 26 | 82 | 207 |
| Financing Cash Flow | $75 | $408 | $1,549 | $885 | $180 |
| Exchange Rate Effect | 3 | 23 | -27 | N/A | N/A |
| Beginning Cash Position | 87 | 662 | 362 | 17 | 68 |
| End Cash Position | 1 | 87 | 662 | 362 | 17 |
| Net Cash Flow | $-90 | $-598 | $326 | $360 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -538 | -1,014 | -420 | -194 |
| Capital Expenditure | -49 | -467 | -208 | -105 | N/A |
| Free Cash Flow | -165 | -1,005 | -1,222 | -525 | -194 |