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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 512 | N/A | 121 | N/A |
| Accounts receivable | -14 | -40 | -58 | 40 | -5 |
| Accounts payable and accrued liabilities | -155 | N/A | -15 | N/A | 37 |
| Other Working Capital | -160 | -2,731 | -100 | -450 | 41 |
| Other Operating Activity | -211 | -13,324 | -588 | -9,501 | -195 |
| Operating Cash Flow | $-540 | $-15,584 | $-762 | $-9,791 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -39 | -2,023 | -2 | 0 |
| Net Acquisitions | 0 | -209 | -76 | N/A | -564 |
| Other Investing Activity | 7 | -425 | -62 | 0 | 0 |
| Investing Cash Flow | $-691 | $-673 | $-2,161 | $-2 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -291 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 17,146 | 3,821 | 12,473 | 2,050 |
| Other Financing Activity | 0 | -1,785 | -360 | -1,618 | -6 |
| Financing Cash Flow | $0 | $15,070 | $3,461 | $10,855 | $2,044 |
| Exchange Rate Effect | N/A | 0 | N/A | 495 | N/A |
| Beginning Cash Position | 1,895 | 7,363 | 1,357 | 5,806 | 0 |
| End Cash Position | 664 | 6,177 | 1,895 | 7,363 | 1,357 |
| Net Cash Flow | $-1,231 | $-1,186 | $538 | $1,062 | $1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -15,584 | -762 | -9,791 | -123 |
| Capital Expenditure | -698 | -39 | -2,023 | -2 | N/A |
| Free Cash Flow | -1,238 | -15,623 | -2,785 | -9,792 | -123 |