Infinitum Copper Corp (INFI.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 26 | 46 |
| Accounts receivable | 1 | 4 | 5 | 1 | 17 |
| Accounts payable and accrued liabilities | -61 | 190 | 203 | -5 | -20 |
| Other Working Capital | 251 | 306 | 152 | 11 | 150 |
| Other Operating Activity | -663 | -2,494 | -3,718 | -218 | -323 |
| Operating Cash Flow | $-472 | $-1,993 | $-3,357 | $-186 | $-128 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -9 | N/A | N/A |
| Sale Of Investment | 5 | 433 | N/A | N/A | N/A |
| Other Investing Activity | 132 | -146 | -544 | 0 | 0 |
| Investing Cash Flow | $137 | $287 | $-553 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 170 | 60 |
| Debt Repayment | N/A | N/A | N/A | -31 | -63 |
| Common Stock Issued | 450 | 1,562 | 1,240 | 0 | 45 |
| Other Financing Activity | -9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $441 | $1,562 | $1,240 | $139 | $42 |
| Exchange Rate Effect | -1 | -1 | 29 | N/A | N/A |
| Beginning Cash Position | 26 | 171 | 2,813 | 49 | 135 |
| End Cash Position | 131 | 26 | 171 | 2 | 49 |
| Net Cash Flow | $105 | $-144 | $-2,670 | $-47 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -472 | -1,993 | -3,357 | -186 | -128 |
| Free Cash Flow | -472 | -1,993 | -3,357 | -186 | -128 |