Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,827.49
+213.88
(+0.22%)
Infinity Stone Ventures Corp. (GEMSF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0068
-0.0033
(-32.67%)
At close: 01:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-1,312
-3,175
-24,216
Depreciation & amortisation
0
11.707
28.096
Stock-based compensation
919.24
1,607
829.435
Change in working capital
194.052
-17.837
1,969
Accounts receivable
-50.46
-336.454
12.247
Other working capital
-2,918
-1,125
-3,955
Other non-cash items
182.225
1,319
12,048
Net cash provided by operating activities
-2,089
-982.967
-3,955
Cash flows from investing activities
Investments in property, plant and equipment
-829.733
-141.885
-
Acquisitions, net
-0.012
0
-107.685
Net cash used for investing activities
-829.745
-141.885
199.855
Cash flows from financing activities
Debt repayment
0
-14.393
-48.886
Common stock issued
2,808
1,020
2,370
Other financing activities
153.266
167.689
200.538
Net cash used provided by (used for) financing activities
2,916
1,457
3,797
Net change in cash
-15.843
318.361
41.342
Cash at beginning of period
16.542
44.094
2.752
Cash at end of period
14.579
362.455
44.094
Free cash flow
Operating cash flow
-2,089
-982.967
-3,955
Capital expenditure
-829.733
-141.885
-
Free cash flow
-2,918
-1,125
-3,955
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.