Infinity Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	-18.82	-3.67	-3.95	-6.28	2.46	Upgrade
Depreciation & Amortization	20.29	0.01	0.01	0	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-4.89	Upgrade
Stock-Based Compensation	0.31	1.1	0.72	3.68	1.42	Upgrade
Other Operating Activities	-5.06	0.01	0.05	-0.04	-0	Upgrade
Change in Accounts Receivable	0.38	0.16	0.16	-0.07	0.08	Upgrade
Change in Accounts Payable	1.95	-0.02	-0.07	0.1	-0.04	Upgrade
Change in Other Net Operating Assets	-0.12	0.02	-0	0.04	0.03	Upgrade
Operating Cash Flow	-1.07	-2.4	-3.09	-2.55	-0.94	Upgrade
Capital Expenditures	-0.8	-2.82	-2.19	-0.08	-0.01	Upgrade
Cash Acquisitions	-0.07	-	-0.89	-	-	Upgrade
Investment in Securities	-	-	-1.11	-1.11	-0.78	Upgrade
Other Investing Activities	-6.76	6.04	-0.03	-0.07	-	Upgrade
Investing Cash Flow	-7.63	3.22	-4.22	-1.26	-0.79	Upgrade
Issuance of Common Stock	-	-	3.34	0.97	21.21	Upgrade
Other Financing Activities	-	-	-	-0.01	-0.98	Upgrade
Financing Cash Flow	-	-	3.34	0.96	20.24	Upgrade
Foreign Exchange Rate Adjustments	0.71	-0.01	-0.02	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	Upgrade
Net Cash Flow	-7.99	0.81	-3.98	-2.85	18.51	Upgrade
Free Cash Flow	-1.87	-5.21	-5.28	-2.63	-0.95	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	6.91	-3.27	-5.32	-0.33	-0.32	Upgrade
Unlevered Free Cash Flow	8.09	-3.27	-5.32	-0.33	-0.32	Upgrade
Change in Working Capital	2.21	0.15	0.09	0.08	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.