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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 131 | 130 | 129 | 145 |
| Accounts receivable | 122 | -100 | -105 | 22 | 68 |
| Other Working Capital | -59 | -181 | 265 | -94 | -328 |
| Other Operating Activity | -1,827 | -1,629 | -1,949 | -2,559 | -1,712 |
| Operating Cash Flow | $-1,608 | $-1,779 | $-1,659 | $-2,502 | $-1,827 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -21 | -2 | -16 | -3 | -21 |
| Sale Of Investment | 21 | 2 | 16 | 3 | 21 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,769 | 2,935 | 396 | 1,030 |
| Other Financing Activity | -137 | 4,405 | -15 | -58 | -192 |
| Financing Cash Flow | $-137 | $8,175 | $2,920 | $339 | $838 |
| Beginning Cash Position | 11,076 | 4,680 | 3,419 | 5,583 | 6,572 |
| End Cash Position | 9,331 | 11,076 | 4,680 | 3,419 | 5,583 |
| Net Cash Flow | $-1,745 | $6,396 | $1,260 | $-2,164 | $-989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,608 | -1,779 | -1,659 | -2,502 | -1,827 |
| Free Cash Flow | -1,608 | -1,779 | -1,659 | -2,502 | -1,827 |