Infinity Natural Resources Inc Cl A (INR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,286 | 54,803 | 10,014 | -14,056 | 86,672 |
| Depreciation Amortization | 75,683 | 57,774 | 36,230 | 16,032 | 54,574 |
| Accounts receivable | -27,447 | -5,666 | 3,572 | 15,240 | N/A |
| Accounts payable and accrued liabilities | 21,921 | 13,784 | 3,462 | -24,980 | N/A |
| Other Working Capital | 2,087 | 13,495 | 12,116 | -8,534 | -8,985 |
| Other Operating Activity | 56,136 | 13,376 | 31,397 | 46,453 | -25,786 |
| Operating Cash Flow | $177,666 | $147,566 | $96,791 | $30,155 | $106,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,118 | -194,755 | -108,371 | -38,183 | -436,686 |
| Investing Cash Flow | $-256,118 | $-194,755 | $-108,371 | $-38,183 | $-436,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,456 | 367,355 | 57,000 | 44,000 | N/A |
| Debt Repayment | -323,190 | -313,166 | -40,063 | -34,033 | N/A |
| Common Stock Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,615 | -6,939 | 0 | 0 | 330,976 |
| Financing Cash Flow | $79,151 | $47,250 | $16,937 | $9,967 | $330,976 |
| Beginning Cash Position | 1,504 | 1,504 | 1,504 | 1,504 | 739 |
| End Cash Position | 2,203 | 1,565 | 6,861 | 3,443 | 1,504 |
| Net Cash Flow | $699 | $61 | $5,357 | $1,939 | $765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,666 | 147,566 | 96,791 | 30,155 | 106,475 |
| Capital Expenditure | -256,118 | -194,755 | -108,371 | -38,183 | N/A |
| Free Cash Flow | -78,452 | -47,189 | -11,580 | -8,028 | 106,475 |