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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 16 |
| Accounts receivable | 16 | -2 | -18 | 42 | -16 |
| Other Working Capital | 21 | -3 | -39 | 113 | 45 |
| Other Operating Activity | -629 | -727 | -337 | -312 | -272 |
| Operating Cash Flow | $-592 | $-732 | $-394 | $-157 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -100 | 24 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-100 | $24 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 615 | 0 | 1,736 | 0 | 0 |
| Financing Cash Flow | $615 | $0 | $1,736 | $0 | $0 |
| Beginning Cash Position | 1,036 | 1,768 | 425 | 683 | 886 |
| End Cash Position | 1,059 | 1,036 | 1,768 | 425 | 683 |
| Net Cash Flow | $23 | $-732 | $1,343 | $-257 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | -732 | -394 | -157 | -228 |
| Free Cash Flow | -592 | -732 | -394 | -157 | -228 |