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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,798.49
-1,287.50
(-1.40%)
Infinity Lithium Corporation Limited (3PM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0248
+0.0012
(+5.08%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,224
-2,220
-103
-7.326
-
-
Acquisitions, net
-
-
-
-
-
-403.812
Purchases of investments
-1,530
-1,107
-1,154
-781.85
-1,308
-
Other investing activities
-
-891
-
-
5.988
-
Net cash used for investing activities
-3,762
-4,218
-1,257
-789.176
-1,243
-
Cash flows from financing activities
Common stock issued
-
3,341
970
21,214
2,385
-
Common stock repurchased
-
-
-6
-978.443
-151.875
-1.051
Net cash used provided by (used for) financing activities
-
3,341
964
20,236
2,233
-
Net change in cash
-6,477
-3,967
-2,847
18,507
-638.817
-
Cash at beginning of period
16,119
16,288
19,135
627.953
1,267
-
Cash at end of period
9,642
12,306
16,288
19,135
627.953
-
Free cash flow
Capital expenditure
-2,224
-2,220
-103
-7.326
-
-
Free cash flow
-4,939
-5,310
-2,657
-947.187
-1,628
-
Data disclaimer
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