Infinity Stone Ventures Corp. (GEMSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -982.96 Thousand | -3.95 Million | -79.27 Thousand | -1.25 Million | -851.38 Thousand |
| Net Income | - | -3.17 Million | -24.21 Million | -134.79 Thousand | -837.02 Thousand | -1.05 Million |
| Depreciation & Amortization | - | 11.7 Thousand | 28.09 Thousand | - | 2031.91 | 360.44 |
| Deferred income taxes | - | -728.54 Thousand | 5.38 Million | - | - | - |
| Stock-based compensation | - | 1.6 Million | 829.43 Thousand | - | - | - |
| Change in working capital | - | -17.83 Thousand | 1.96 Million | 61.26 Thousand | -244.8 Thousand | 66.19 Thousand |
| Other non-cash items | - | 1.31 Million | 12.04 Million | -79.92 Thousand | -150.65 Thousand | 160.21 Thousand |
| Investing Cash Flow | - | -141.88 Thousand | 199.85 Thousand | -53.42 Thousand | 93.91 Thousand | - |
| Investments in PPE | - | -141.88 Thousand | - | - | -1204.09 | - |
| Acquisitions | - | - | 199.85 Thousand | - | 95.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 200.72 Thousand | -53.42 Thousand | 0.09 | - |
| Financing Cash Flow | - | 1.45 Million | 3.79 Million | 210.16 Thousand | 553.57 Thousand | 1.46 Million |
| Debt repayment | - | -14.39 Thousand | -48.88 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.02 Million | 2.37 Million | - | 443.55 Thousand | 1.63 Million |
| Other Financing Activities | - | 450.98 Thousand | 1.47 Million | 210.16 Thousand | 110.01 Thousand | -170.75 Thousand |
| Accounts receivables | - | -336.45 Thousand | 12.24 Thousand | 74.16 Thousand | -22.58 Thousand | -19.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 318.61 Thousand | 1.95 Million | -12.89 Thousand | -222.21 Thousand | 85.34 Thousand |
| Cash at beginning of period | - | 44.09 Thousand | 2752.00 | 47.41 | 621.28 Thousand | 5079.96 |
| Cash at end of period | - | 362.45 Thousand | 44.09 Thousand | 77.5 Thousand | 47.41 | 621.28 Thousand |
| Capital Expenditure | - | -141.88 Thousand | - | - | -1204.09 | - |
| Effect of forex changes on cash | - | -13.86 Thousand | - | -1.00 | -11.61 Thousand | - |
| Net cash flow / Change in cash | - | 318.36 Thousand | 41.34 Thousand | 77.46 Thousand | -621.23 Thousand | 616.2 Thousand |
| Free Cash Flow | - | -1.12 Million | -3.95 Million | -79.27 Thousand | -1.25 Million | -851.38 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -79.74 Thousand | 1.2 Million | -1.19 Million | -3.17 Million | -1.23 Million |
| Depreciation & Amortization | - | - | - | - | 11.7 Thousand | - |
| Deferred income taxes | - | - | - | - | -728.54 Thousand | - |
| Stock-based compensation | - | 86.87 Thousand | 262.65 Thousand | 307.78 Thousand | 1.6 Million | 261.92 Thousand |
| Change in working capital | - | 141.14 Thousand | 168.1 Thousand | -172.07 Thousand | -17.83 Thousand | 56.87 Thousand |
| Other non-cash items | - | -264.61 Thousand | -2.17 Million | 48.05 Thousand | 1.31 Million | 496.73 Thousand |
| Investing Cash Flow | - | -48.5 Thousand | -467.87 Thousand | -208.32 Thousand | -141.88 Thousand | -105.03 Thousand |
| Investments in PPE | - | -48.87 Thousand | -467.49 Thousand | -208.32 Thousand | -141.88 Thousand | -105.03 Thousand |
| Acquisitions | - | 369.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 366.56 | -381.00 | - | - | - |
| Financing Cash Flow | - | 74.89 Thousand | 407.59 Thousand | 1.54 Million | 1.45 Million | 885.21 Thousand |
| Debt repayment | - | -5240.10 | -13.53 Thousand | -138.06 Thousand | -14.39 Thousand | -17.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -5678.90 | 344.79 Thousand | 1.66 Million | 1.02 Million | 803.19 Thousand |
| Other Financing Activities | - | 85.8 Thousand | 76.33 Thousand | 26.47 Thousand | 450.98 Thousand | 82.02 Thousand |
| Accounts receivables | - | 31.14 Thousand | 9334.00 | 113.69 Thousand | -336.45 Thousand | -204.64 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 109.99 Thousand | 158.77 Thousand | -285.77 Thousand | 318.61 Thousand | 261.51 Thousand |
| Cash at beginning of period | - | 87.18 Thousand | 662.19 Thousand | 362.45 Thousand | 44.09 Thousand | 16.54 Thousand |
| Cash at end of period | - | 699.00 | 87.18 Thousand | 662.19 Thousand | 362.45 Thousand | 362.45 Thousand |
| Capital Expenditure | - | -48.87 Thousand | -467.49 Thousand | -208.32 Thousand | -141.88 Thousand | -105.03 Thousand |
| Effect of forex changes on cash | - | 3479.00 | 23.08 Thousand | -26.57 Thousand | -13.86 Thousand | -13.86 Thousand |
| Net cash flow / Change in cash | - | -86.48 Thousand | -575.01 Thousand | 299.74 Thousand | 318.36 Thousand | 345.91 Thousand |
| Free Cash Flow | - | -165.22 Thousand | -1 Million | -1.22 Million | -1.12 Million | -525.43 Thousand |
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