Infinity Metals Limited (ASX:INF)
Australia
· Delayed Price · Currency is AUD
0.0150
+0.0010 (7.14%)
At close: Mar 10, 2026
Infinity Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -18.82 | -3.67 | -3.95 | -6.28 | 2.46 | |
| Depreciation & Amortization | 20.29 | 0.01 | 0.01 | 0 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.89 | |
| Stock-Based Compensation | 0.31 | 1.1 | 0.72 | 3.68 | 1.42 | |
| Other Operating Activities | -5.06 | 0.01 | 0.05 | -0.04 | -0 | |
| Change in Accounts Receivable | 0.38 | 0.16 | 0.16 | -0.07 | 0.08 | |
| Change in Accounts Payable | 1.95 | -0.02 | -0.07 | 0.1 | -0.04 | |
| Change in Other Net Operating Assets | -0.12 | 0.02 | -0 | 0.04 | 0.03 | |
| Operating Cash Flow | -1.07 | -2.4 | -3.09 | -2.55 | -0.94 | |
| Capital Expenditures | -0.8 | -2.82 | -2.19 | -0.08 | -0.01 | |
| Cash Acquisitions | -0.07 | - | -0.89 | - | - | |
| Investment in Securities | - | - | -1.11 | -1.11 | -0.78 | |
| Other Investing Activities | -6.76 | 6.04 | -0.03 | -0.07 | - | |
| Investing Cash Flow | -7.63 | 3.22 | -4.22 | -1.26 | -0.79 | |
| Issuance of Common Stock | - | - | 3.34 | 0.97 | 21.21 | |
| Other Financing Activities | - | - | - | -0.01 | -0.98 | |
| Financing Cash Flow | - | - | 3.34 | 0.96 | 20.24 | |
| Foreign Exchange Rate Adjustments | 0.71 | -0.01 | -0.02 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | |
| Net Cash Flow | -7.99 | 0.81 | -3.98 | -2.85 | 18.51 | |
| Free Cash Flow | -1.87 | -5.21 | -5.28 | -2.63 | -0.95 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | 6.91 | -3.27 | -5.32 | -0.33 | -0.32 | |
| Unlevered Free Cash Flow | 8.09 | -3.27 | -5.32 | -0.33 | -0.32 | |
| Change in Working Capital | 2.21 | 0.15 | 0.09 | 0.08 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.