infinitii ai inc. (CSE:IAI)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
At close: Dec 5, 2025
infinitii ai inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -0.93 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.13 | 0.28 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.08 | 0.19 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.02 | 1.31 | 0.24 | 0.78 | Upgrade
|
| Other Operating Activities | 0.29 | 0.29 | 0.17 | 0.12 | 0.03 | 1.91 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.1 | -0.01 | -0.15 | 0.31 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.27 | 0.07 | 0.02 | -0.43 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.36 | 0.1 | - | 0.28 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | - | 0.01 | 0.05 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.54 | -0.53 | -0.66 | -1.23 | -1.59 | -1.11 | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 0.45 | 0.53 | - | 0.26 | Upgrade
|
| Total Debt Issued | -0.22 | 0.4 | 0.45 | 0.53 | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.06 | -0.15 | -0.78 | Upgrade
|
| Total Debt Repaid | 0.5 | -0.06 | -0.05 | -0.06 | -0.15 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.34 | 0.4 | 0.47 | -0.15 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | - | - | 4.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | - | Upgrade
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| Financing Cash Flow | 0.27 | 0.34 | 0.5 | 0.47 | -0.14 | 3.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -0.25 | -0.19 | -0.15 | -0.72 | -1.71 | 2.81 | Upgrade
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| Free Cash Flow | -0.54 | -0.53 | -0.66 | -1.23 | -1.59 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -20.84% | -19.74% | -27.50% | -59.77% | -97.98% | -42.31% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.56 | -0.41 | -0.31 | -0.75 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -0.36 | -0.29 | -0.23 | -0.7 | -0.32 | Upgrade
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| Change in Working Capital | -0.06 | -0.21 | 0.16 | -0.12 | 0.21 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.