Infinity Mining Limited I (IMI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | N/A | -31 | N/A |
| Other Investing Activity | -620 | -1,493 | -3,452 | -751 |
| Investing Cash Flow | $-622 | $-1,493 | $-3,483 | $-751 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 323 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -258 |
| Common Stock Issued | 1,868 | 594 | 840 | 11,501 |
| Financing Cash Flow | $1,868 | $917 | $840 | $11,244 |
| Beginning Cash Position | 251 | 3,324 | 8,236 | 7 |
| End Cash Position | 599 | 251 | 3,324 | 8,236 |
| Net Cash Flow | $349 | $-3,073 | $-4,912 | $8,229 |
| Free Cash Flow | ||||
| Capital Expenditure | -725 | -1,493 | -3,483 | -751 |
| Free Cash Flow | -725 | -1,493 | -3,483 | -751 |