Infield Minerals Corp (IN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162 | 95 | 90 | 75 | 67 |
| Accounts receivable | 17 | -24 | 4 | 20 | -30 |
| Accounts payable and accrued liabilities | N/A | N/A | 432 | N/A | N/A |
| Other Working Capital | 351 | 284 | 417 | -166 | 689 |
| Other Operating Activity | -7,682 | -7,034 | -4,495 | -2,295 | -1,112 |
| Operating Cash Flow | $-7,151 | $-6,679 | $-3,552 | $-2,365 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -27 | -42 | -20 | -1 |
| Purchase Of Investment | -42 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,703 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,079 | -1,771 | 0 | 0 |
| Investing Cash Flow | $3,620 | $-2,106 | $-1,813 | $-20 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 208 | 20,297 | 8,266 | 305 |
| Other Financing Activity | -30 | 0 | -1,681 | -765 | -5 |
| Financing Cash Flow | $-101 | $208 | $18,615 | $7,501 | $300 |
| Beginning Cash Position | 9,426 | 18,384 | 5,100 | 42 | 129 |
| End Cash Position | 5,793 | 9,806 | 18,350 | 5,158 | 42 |
| Net Cash Flow | $-3,633 | $-8,577 | $13,250 | $5,116 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,151 | -6,679 | -3,552 | -2,365 | -386 |
| Capital Expenditure | -42 | -27 | -42 | -20 | -1 |
| Free Cash Flow | -7,193 | -6,706 | -3,595 | -2,385 | -387 |