Infield Minerals Corp (IN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 535 | N/A | 605 | N/A | 596 |
| Accounts receivable | -115 | -6 | -92 | 72 | -219 |
| Accounts payable and accrued liabilities | N/A | 41 | N/A | 15 | N/A |
| Other Working Capital | -337 | 31 | -369 | 143 | -566 |
| Other Operating Activity | -7,850 | -283 | -7,129 | -336 | -7,094 |
| Operating Cash Flow | $-7,767 | $-217 | $-6,986 | $-107 | $-7,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -641 | -9 | -20 | -162 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -500 |
| Purchase Of Investment | -42 | N/A | -42 | N/A | -42 |
| Sale Of Investment | 42 | N/A | 42 | N/A | 42 |
| Other Investing Activity | 0 | 24 | 0 | 24 | 0 |
| Investing Cash Flow | $0 | $-617 | $-9 | $4 | $-662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,130 | 460 | 4,654 | N/A | 12,000 |
| Other Financing Activity | 4,141 | -12 | 0 | 0 | -1,320 |
| Financing Cash Flow | $12,271 | $448 | $4,654 | $N/A | $10,681 |
| Beginning Cash Position | 6,572 | 561 | 8,913 | 664 | 6,177 |
| End Cash Position | 11,076 | 174 | 6,572 | 561 | 8,913 |
| Net Cash Flow | $4,504 | $-386 | $-2,341 | $-103 | $2,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,767 | -217 | -6,986 | -107 | -7,283 |
| Capital Expenditure | N/A | -641 | -9 | -20 | -162 |
| Free Cash Flow | -7,767 | -858 | -6,995 | -127 | -7,445 |