Infinity Mining Limited (IMI.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 Million | -2.26 Million | -2.26 Million | -60.23 Thousand | -15.76 Thousand | -117.23 Thousand |
| Net Income | -8.72 Million | -1.72 Million | -2.06 Million | -102.95 Thousand | -31.16 Thousand | -112.79 Thousand |
| Depreciation & Amortization | 47.78 Thousand | 27.97 Thousand | 637.00 | 420.00 | 453.00 | 604.00 |
| Deferred income taxes | - | - | -617.85 Thousand | - | - | - |
| Stock-based compensation | 64.13 Thousand | - | 690 Thousand | - | - | - |
| Change in working capital | -499.4 Thousand | -122.18 Thousand | -1.2 Million | 42.3 Thousand | 14.94 Thousand | -5052.00 |
| Other non-cash items | 7.03 Million | -447.2 Thousand | 941.19 Thousand | -41.46 Thousand | -14.03 Thousand | 6260.00 |
| Investing Cash Flow | -1.49 Million | -3.48 Million | -750.62 Thousand | -11.6 Thousand | 397.92 Thousand | -263.62 Thousand |
| Investments in PPE | -1.49 Million | -3.48 Million | -750.62 Thousand | -11.6 Thousand | - | -263.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.49 Million | - | - | - | 397.92 Thousand | - |
| Financing Cash Flow | 916.69 Thousand | 840.46 Thousand | 11.24 Million | 72.18 Thousand | -383.63 Thousand | 379.17 Thousand |
| Debt repayment | -322.6 Thousand | - | -257.66 Thousand | -72.18 Thousand | -383.63 Thousand | -379.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 594.09 Thousand | 840.46 Thousand | 11.5 Million | - | - | - |
| Other Financing Activities | 594.09 Thousand | 840.46 Thousand | 11.24 Million | 72.18 Thousand | -383.63 Thousand | 758.34 Thousand |
| Accounts receivables | -13.68 Thousand | -134.82 Thousand | -72.13 Thousand | - | 9274.00 | -9274.00 |
| Accounts payables | -239.95 Thousand | 116.06 Thousand | 73.42 Thousand | 42.3 Thousand | 5670.00 | 4222.00 |
| Inventory | - | - | 72.13 Thousand | - | - | - |
| Other working capital | -245.76 Thousand | -103.42 Thousand | -1.28 Million | - | - | - |
| Cash at beginning of period | 3.32 Million | 8.23 Million | 6616.00 | 6270.00 | 7739.00 | - |
| Cash at end of period | 250.78 Thousand | 3.32 Million | 8.23 Million | 6616.00 | 6270.00 | 7739.00 |
| Capital Expenditure | -1.49 Million | -3.48 Million | -750.62 Thousand | -11.6 Thousand | - | -263.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 9431.00 |
| Net cash flow / Change in cash | -3.07 Million | -4.91 Million | 8.22 Million | 346.00 | -1469.00 | 7739.00 |
| Free Cash Flow | -3.98 Million | -5.75 Million | -3.01 Million | -71.83 Thousand | -15.76 Thousand | -380.86 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -8.72 Million | -3.44 Million | -1.83 Million | -915 Thousand | -1.72 Million |
| Depreciation & Amortization | 3.21 Million | 47.78 Thousand | 3.21 Million | 24.53 Thousand | 12.27 Thousand | 27.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -267.43 Thousand | 64.13 Thousand | -267.43 Thousand | 299.5 Thousand | 299.5 Thousand | - |
| Change in working capital | -30.55 Thousand | -499.4 Thousand | -30.55 Thousand | - | - | -122.18 Thousand |
| Other non-cash items | 298.97 Thousand | 7.03 Million | 298.97 Thousand | -183.87 Thousand | -415.97 Thousand | -447.2 Thousand |
| Investing Cash Flow | 1.24 Million | -1.49 Million | 1.24 Million | -3.98 Million | -1.99 Million | -3.48 Million |
| Investments in PPE | 1.24 Million | -1.49 Million | 1.24 Million | -3.98 Million | -1.99 Million | -3.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.25 Thousand | 916.69 Thousand | 100.25 Thousand | 716.17 Thousand | 358.08 Thousand | 840.46 Thousand |
| Debt repayment | -322.6 Thousand | -322.6 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -61.04 Thousand | - | -61.04 Thousand | - | - | - |
| Common Stock Issuance | -122.08 Thousand | 594.09 Thousand | - | 716.17 Thousand | - | 840.46 Thousand |
| Other Financing Activities | 161.3 Thousand | 594.09 Thousand | 161.3 Thousand | 358.08 Thousand | 358.08 Thousand | 840.46 Thousand |
| Accounts receivables | - | -13.68 Thousand | - | - | - | -134.82 Thousand |
| Accounts payables | - | -239.95 Thousand | - | - | - | 116.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.55 Thousand | -245.76 Thousand | -30.55 Thousand | - | - | -103.42 Thousand |
| Cash at beginning of period | 921.64 Thousand | 3.32 Million | - | 3.32 Million | - | 8.23 Million |
| Cash at end of period | 250.78 Thousand | 250.78 Thousand | 1.11 Million | 921.64 Thousand | -2.65 Million | 3.32 Million |
| Capital Expenditure | 1.24 Million | -1.49 Million | 1.24 Million | -3.98 Million | -1.99 Million | -3.48 Million |
| Effect of forex changes on cash | - | - | - | 2.9 Million | - | - |
| Net cash flow / Change in cash | -670.85 Thousand | -3.07 Million | 1.11 Million | -2.4 Million | -2.65 Million | -4.91 Million |
| Free Cash Flow | 1.01 Million | -3.98 Million | 1.01 Million | -6.02 Million | -3.01 Million | -5.75 Million |
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