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IMI Infinity Mining Ltd

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  • 0.045
  • 0.0000.00%
20min DelayMarket Closed May 31 13:27 AET
5.34MMarket Cap-2368P/E (Static)

Infinity Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(FY)Mar 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-145.48K
Revenue from customers
---134.83K
----
Other cash income from operating activities
---10.65K
----
Cash paid
0.25%-2.26M
-2.26M
Payments to suppliers for goods and services
0.31%-2.26M
---2.27M
Other cash payments from operating activities
----
--1.28K
Direct interest paid
---1.14K
----
Direct interest received
--135.45K
----
Operating cash flow
-0.24%-2.27M
---2.26M
Investing cash flow
Cash flow from continuing investing activities
-364.04%-3.48M
-750.63K
Capital expenditure reported
-359.90%-3.45M
---750.63K
Net PPE purchase and sale
---31.05K
----
Cash from discontinued investing activities
Investing cash flow
-364.04%-3.48M
---750.63K
Financing cash flow
Cash flow from continuing financing activities
-92.52%840.46K
11.24M
Net issuance payments of debt
----
---257.66K
Net common stock issuance
-92.69%840.46K
--11.5M
Cash from discontinued financing activities
Financing cash flow
-92.52%840.46K
--11.24M
Net cash flow
Beginning cash position
124,382.95%8.24M
--6.62K
Current changes in cash
-159.69%-4.91M
--8.23M
End cash Position
-59.64%3.32M
--8.24M
Free cash from
-90.83%-5.75M
---3.01M
Accounting Standards
US-GAAP
US-GAAP
(FY)Mar 30, 2023(FY)Mar 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -145.48K
Revenue from customers ---134.83K----
Other cash income from operating activities ---10.65K----
Cash paid 0.25%-2.26M-2.26M
Payments to suppliers for goods and services 0.31%-2.26M---2.27M
Other cash payments from operating activities ------1.28K
Direct interest paid ---1.14K----
Direct interest received --135.45K----
Operating cash flow -0.24%-2.27M---2.26M
Investing cash flow
Cash flow from continuing investing activities -364.04%-3.48M-750.63K
Capital expenditure reported -359.90%-3.45M---750.63K
Net PPE purchase and sale ---31.05K----
Cash from discontinued investing activities
Investing cash flow -364.04%-3.48M---750.63K
Financing cash flow
Cash flow from continuing financing activities -92.52%840.46K11.24M
Net issuance payments of debt -------257.66K
Net common stock issuance -92.69%840.46K--11.5M
Cash from discontinued financing activities
Financing cash flow -92.52%840.46K--11.24M
Net cash flow
Beginning cash position 124,382.95%8.24M--6.62K
Current changes in cash -159.69%-4.91M--8.23M
End cash Position -59.64%3.32M--8.24M
Free cash from -90.83%-5.75M---3.01M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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