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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | -2 | 4 | -1 |
| Accounts payable and accrued liabilities | -50 | 62 | 60 | 443 | -311 |
| Other Working Capital | 7 | 190 | 288 | 557 | -635 |
| Other Operating Activity | -134 | -304 | -320 | -1,322 | -409 |
| Operating Cash Flow | $-176 | $-54 | $25 | $-318 | $-1,355 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 5 | 12 | 71 | 0 |
| Other Investing Activity | -13 | -8 | 48 | -95 | -74 |
| Investing Cash Flow | $-13 | $-4 | $60 | $-24 | $-74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60 | N/A | N/A | N/A |
| Common Stock Issued | 441 | 0 | 0 | 0 | 1,548 |
| Other Financing Activity | -60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $381 | $60 | $0 | $0 | $1,548 |
| Exchange Rate Effect | 40 | -18 | -137 | -10 | -11 |
| Beginning Cash Position | 11 | 26 | 78 | 431 | 323 |
| End Cash Position | 243 | 11 | 26 | 78 | 431 |
| Net Cash Flow | $192 | $2 | $85 | $-343 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -54 | 25 | -318 | -1,355 |
| Free Cash Flow | -176 | -54 | 25 | -318 | -1,355 |