IGFFF OTC
Infinito Gold Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-173.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-143.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$491K
-129.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$15M | -$69M | -$20M | -$22M |
| Depreciation & Amort. | $30K | $11K | $2K | $23K | $10K |
| Stock-Based Comp. | $714K | $157K | $0 | $0 | $0 |
| Change in Working Capital | $8M | $19M | $23M | $19M | $18M |
| Other Non-Cash Items | $2M | $314K | $49M | -$295K | $1M |
| Operating Cash Flow | -$4M | $5M | $3M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$3M | -$133K | $0 |
| Acquisitions (Net) | $0 | $0 | -$5K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $28K | -$15K | $3M | $2M |
| Investing Cash Flow | -$9M | -$6M | -$3M | $3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $8M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $21M | $8M | $0 | $0 | $0 |
| Net Change in Cash | -$335K | -$351K | -$102K | $2M | -$491K |
| Cash End of Period | $721K | $370K | $268K | $2M | $1M |
| Free Cash Flow | -$12M | -$693K | -$82K | -$1M | -$3M |