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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | -1 | -1 | 2 |
| Accounts payable and accrued liabilities | 129 | 43 | 4 | 51 | -124 |
| Other Working Capital | 93 | 59 | 52 | 136 | -82 |
| Other Operating Activity | -263 | -142 | -123 | -239 | 14 |
| Operating Cash Flow | $-40 | $-39 | $-68 | $-53 | $-190 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 73 | 49 | 8 | 153 | 1 |
| Investing Cash Flow | $73 | $49 | $8 | $153 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 9 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -9 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | -52 | 29 |
| Beginning Cash Position | 80 | 71 | 131 | 83 | 243 |
| End Cash Position | 114 | 80 | 71 | 131 | 83 |
| Net Cash Flow | $34 | $10 | $-60 | $100 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -39 | -68 | -53 | -190 |
| Free Cash Flow | -40 | -39 | -68 | -53 | -190 |