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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 16 | -6 | 4 | -9 |
| Accounts payable and accrued liabilities | -1 | 3 | N/A | N/A | N/A |
| Other Working Capital | 96 | 96 | -311 | 241 | 125 |
| Other Operating Activity | -442 | -372 | -1,039 | -1,244 | -863 |
| Operating Cash Flow | $-345 | $-257 | $-1,355 | $-999 | $-746 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -9 |
| Sale Of Investment | 350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | -14 | -36 | -355 | -139 |
| Investing Cash Flow | $325 | $-14 | $-36 | $-355 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 150 | 1,090 | N/A | N/A |
| Financing Cash Flow | $14 | $150 | $1,090 | $N/A | $N/A |
| Exchange Rate Effect | 157 | 33 | 3 | -16 | 9 |
| Beginning Cash Position | 171 | 259 | 558 | 1,927 | 2,813 |
| End Cash Position | 323 | 171 | 259 | 558 | 1,927 |
| Net Cash Flow | $-5 | $-121 | $-302 | $-1,354 | $-894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -257 | -1,355 | -999 | -746 |
| Free Cash Flow | -345 | -257 | -1,355 | -999 | -746 |