Infinity Lithium Corporation Limited (INF.AX)

AUD 0.02

(-4.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.39 Million -3.09 Million -2.55 Million -939.86 Thousand -1.62 Million -479.72 Thousand
Net Income -3.67 Million -3.67 Million -6.02 Million 2.45 Million -1.65 Million -2.72 Million
Depreciation & Amortization 6000.00 5000.00 3000.00 263.00 - 118.00
Deferred income taxes - -636 Thousand -3.65 Million -1.38 Million - -311.01 Thousand
Stock-based compensation 1.1 Million 715 Thousand 3.68 Million 1.42 Million 628.18 Thousand 26.67 Thousand
Change in working capital 178 Thousand 88 Thousand 81 Thousand 70.99 Thousand -152.98 Thousand 284.34 Thousand
Other non-cash items -11 Thousand 410 Thousand 3.35 Million -3.5 Million -449.6 Thousand 2.24 Million
Investing Cash Flow 3.22 Million -4.21 Million -1.25 Million -789.17 Thousand -1.24 Million -2.15 Million
Investments in PPE -2.82 Million -2.22 Million -102 Thousand -7326.00 - -
Acquisitions - -891 Thousand - - - -403.81 Thousand
Investment purchases -24.18 Million -1.11 Million -1.11 Million -781.85 Thousand -1.3 Million -1.75 Million
Sales/Maturities of investments - 891 Thousand - - - -
Other Investing Activities 27.41 Million -884 Thousand -42 Thousand -782 Thousand 64.22 Thousand -1.75 Million
Financing Cash Flow - 3.34 Million 964 Thousand 20.23 Million 2.23 Million -1051.00
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - -6000.00 -6000.00 -978.44 Thousand -151.87 Thousand -1051.00
Common Stock Issuance - 3.34 Million 964 Thousand 20.23 Million 2.23 Million -1051.00
Other Financing Activities - 6000.00 6000.00 978.44 Thousand 151.87 Thousand -1051.00
Accounts receivables 161 Thousand 156 Thousand -67 Thousand 78.75 Thousand 16.33 Thousand 284.34 Thousand
Accounts payables -23 Thousand -67 Thousand 104 Thousand -41.73 Thousand -132.16 Thousand 66.53 Thousand
Inventory - - - - 1.00 -71.66 Thousand
Other working capital 17 Thousand -1000.00 44 Thousand 33.97 Thousand -37.15 Thousand 5125.00
Cash at beginning of period 12.3 Million 16.28 Million 19.13 Million 627.95 Thousand 1.26 Million 3.9 Million
Cash at end of period 13.11 Million 12.3 Million 16.28 Million 19.13 Million 627.95 Thousand 1.26 Million
Capital Expenditure -2.82 Million -2.22 Million -102 Thousand -7326.00 - -
Effect of forex changes on cash -12 Thousand -15 Thousand -2000.00 296.00 - 868.00
Net cash flow / Change in cash 812 Thousand -3.98 Million -2.84 Million 18.5 Million -638.81 Thousand -2.63 Million
Free Cash Flow -5.22 Million -5.31 Million -2.65 Million -947.18 Thousand -1.62 Million -479.72 Thousand

Cash Flow Charts