Infinity Mining Limited (ASX:IMI)
Australia
· Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
Mar 11, 2026, 10:55 AM AEST
Infinity Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -7.65 | -7.79 | -8.73 | -2.16 | -2.07 | -0.1 | |
| Depreciation & Amortization | 3.73 | 6.82 | 6.46 | 0.03 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.16 | 0.16 | 0.06 | - | 0.69 | - | |
| Other Operating Activities | 4.4 | - | 0 | - | - | - | |
| Change in Accounts Receivable | - | - | - | -0.13 | -0.07 | - | |
| Change in Accounts Payable | -0.1 | -0.1 | -0.25 | 0.12 | 0.4 | 0.04 | |
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.04 | -0.1 | -1.21 | - | |
| Operating Cash Flow | 0.55 | -0.9 | -2.5 | -2.26 | -2.26 | -0.06 | |
| Capital Expenditures | -1.37 | -0.72 | -1.49 | -3.48 | -0.75 | -0.01 | |
| Other Investing Activities | 0.14 | 0.1 | 0.32 | - | - | - | |
| Investing Cash Flow | -1.24 | -0.62 | -1.17 | -3.48 | -0.75 | -0.01 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | |
| Long-Term Debt Repaid | - | - | - | - | -0.26 | - | |
| Net Debt Issued (Repaid) | -0.21 | - | - | - | -0.26 | 0.07 | |
| Issuance of Common Stock | 1.54 | 1.87 | 0.59 | 0.84 | 11.5 | - | |
| Financing Cash Flow | 1.33 | 1.87 | 0.59 | 0.84 | 11.24 | 0.07 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | |
| Net Cash Flow | 0.65 | 0.35 | -3.07 | -4.91 | 8.23 | 0 | |
| Free Cash Flow | -0.82 | -1.62 | -3.99 | -5.74 | -3.01 | -0.07 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.05 | -0.03 | -0.15 | |
| Cash Interest Paid | - | - | - | 0 | - | - | |
| Levered Free Cash Flow | -0.26 | 0.41 | -0.56 | -4.59 | -1.45 | -0.05 | |
| Unlevered Free Cash Flow | -0.26 | 0.41 | -0.53 | -4.58 | -1.45 | -0.05 | |
| Change in Working Capital | -0.08 | -0.08 | -0.3 | -0.12 | -0.89 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.