Infinico Metals Corp (INFM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 | |||||
| Depreciation Amortization | 24 | 31 | 23 | 17 | 11 |
| Accounts receivable | 59 | -21 | 346 | -134 | -208 |
| Other Working Capital | 2 | 51 | 175 | 152 | -382 |
| Other Operating Activity | -250 | -337 | -1,204 | -1,784 | -1,412 |
| Operating Cash Flow | $-165 | $-276 | $-660 | $-1,749 | $-1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -72 | -135 | -54 |
| Investing Cash Flow | $0 | $0 | $-72 | $-135 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -7 | -7 | -7 | -6 |
| Financing Cash Flow | $-29 | $-7 | $-7 | $-7 | $-6 |
| Beginning Cash Position | 1,079 | 1,362 | 2,100 | 3,991 | 6,042 |
| End Cash Position | 886 | 1,079 | 1,362 | 2,100 | 3,991 |
| Net Cash Flow | $-193 | $-283 | $-739 | $-1,891 | $-2,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -276 | -660 | -1,749 | -1,990 |
| Capital Expenditure | N/A | N/A | -72 | -135 | -54 |
| Free Cash Flow | -165 | -276 | -732 | -1,884 | -2,044 |