Infinico Metals Corp (INFM.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 | 0 | 41 | 82 | 16 | 0 |
| Accounts receivable | -39 | 68 | -16 | 18 | -51 |
| Other Working Capital | -45 | 120 | -4 | -96 | -47 |
| Other Operating Activity | -2,083 | -1,171 | -4,738 | -1,127 | -1,034 |
| Operating Cash Flow | $-2,168 | $-943 | $-4,676 | $-1,189 | $-1,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -76 | -261 | -106 | -51 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 55 |
| Investing Cash Flow | $-25 | $-76 | $-261 | $-105 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -29 | -26 | -18 | 0 |
| Common Stock Issued | 754 | 1,800 | 0 | 6,921 | 2,075 |
| Other Financing Activity | -41 | -64 | 0 | -461 | -125 |
| Financing Cash Flow | $713 | $1,708 | $-26 | $6,443 | $1,951 |
| Beginning Cash Position | 1,768 | 1,079 | 6,042 | 893 | 70 |
| End Cash Position | 288 | 1,768 | 1,079 | 6,042 | 893 |
| Net Cash Flow | $-1,480 | $689 | $-4,963 | $5,149 | $823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,168 | -943 | -4,676 | -1,189 | -1,132 |
| Capital Expenditure | -25 | -100 | -261 | -106 | -51 |
| Free Cash Flow | -2,193 | -1,043 | -4,936 | -1,295 | -1,183 |