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Infinity Mining Limited (IMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0670-0.0030 (-4.29%)
At close: 02:09PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from investing activities
Investments in property, plant and equipment
-4,441
-3,483
-750.629
Net cash used for investing activities
-4,455
-3,483
-750.629
Cash flows from financing activities
Debt repayment
-
-
-257.66
Common stock issued
-8,075
840.46
11,501
Net cash used provided by (used for) financing activities
-9,447
840.46
11,244
Net change in cash
-17,263
-4,912
8,229
Cash at beginning of period
6,233
8,236
6.616
Cash at end of period
-11,030
3,324
8,236
Free cash flow
Capital expenditure
-4,441
-3,483
-750.629
Free cash flow
-7,802
-5,752
-3,014