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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 15 | 49 | -40 | -14 |
| Other Working Capital | 23 | 20 | 20 | -73 | 9 |
| Other Operating Activity | -83 | -159 | -177 | -34 | -693 |
| Operating Cash Flow | $-57 | $-123 | $-108 | $-146 | $-697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -25 |
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 125 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $98 |
| Beginning Cash Position | 57 | 180 | 288 | 434 | 1,059 |
| End Cash Position | 0 | 57 | 180 | 288 | 434 |
| Net Cash Flow | $-57 | $-123 | $-108 | $-146 | $-624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -123 | -108 | -146 | -697 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -25 |
| Free Cash Flow | -57 | -123 | -108 | -146 | -722 |