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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 96 | -90 | -5 | 0 |
| Accounts payable and accrued liabilities | -62 | N/A | N/A | N/A |
| Other Working Capital | 69 | -159 | -17 | 118 |
| Other Operating Activity | 382 | -200 | -199 | -119 |
| Operating Cash Flow | $485 | $-448 | $-221 | $-1 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -33 | 0 | 77 |
| Investing Cash Flow | $N/A | $-33 | $0 | $77 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -3,184 | 2,109 | N/A | N/A |
| Other Financing Activity | 139 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,045 | $2,109 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -3 | 0 | 0 |
| Beginning Cash Position | 2,554 | 930 | 76 | 0 |
| End Cash Position | 2 | 2,554 | 930 | 76 |
| Net Cash Flow | $-2,604 | $1,627 | $854 | $76 |
| Free Cash Flow | ||||
| Operating Cash Flow | 485 | -448 | -221 | -1 |
| Free Cash Flow | 485 | -448 | -221 | -1 |