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Infinity Lithium Corporation Limited (INF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0560+0.0020 (+3.70%)
As of 10:39AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,220
-2,220
-103
-7.326
-
Purchases of investments
-1,107
-1,107
-1,154
-781.85
-1,308
Other investing activities
-891
-891
-
-
5.988
Net cash used for investing activities
-4,218
-4,218
-1,257
-789.176
-1,243
Cash flows from financing activities
Common stock issued
3,341
3,341
970
21,214
2,385
Common stock repurchased
-
-
-6
-978.443
-151.875
Net cash used provided by (used for) financing activities
3,341
3,341
964
20,236
2,233
Net change in cash
-3,967
-3,967
-2,847
18,507
-638.817
Cash at beginning of period
16,288
16,288
19,135
627.953
1,267
Cash at end of period
12,306
12,306
16,288
19,135
627.953
Free cash flow
Capital expenditure
-2,220
-2,220
-103
-7.326
-
Free cash flow
-5,310
-5,310
-2,657
-947.187
-1,628