INF.AX ASX
Infinity Metals Limited
1W: -12.5%
1M: +0.0%
3M: -22.2%
YTD: -50.0%
1Y: -53.3%
3Y: -92.4%
5Y: -92.7%
A$0.01 ($0.00)
-0.00 (-14.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-27.6% ▼
Capital Expenditures
$2K
+99.7% ▲
5Y CAGR: -21.1%
Free Cash Flow
-$1M
+27.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+68.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$4M | -$19M | -$2M |
| Depreciation & Amort. | $3K | $5K | $6K | $7K | $17K |
| Stock-Based Comp. | $4M | $715K | $1M | $312K | $0 |
| Change in Working Capital | $81K | $88K | $178K | $259K | $167K |
| Other Non-Cash Items | $3M | $410K | -$11K | $17M | -$48K |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102K | -$2M | -$3M | -$805K | -$287K |
| Acquisitions (Net) | $0 | -$891K | $0 | -$67K | $0 |
| Investment Purchases | -$1M | -$1M | -$24M | $0 | $0 |
| Investment Sales | $0 | $891K | $0 | $0 | $0 |
| Other Investing | -$42K | -$884K | $30M | -$7M | -$2M |
| Investing Cash Flow | -$1M | -$4M | $3M | -$8M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$6K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $1M |
| Financing Cash Flow | $964K | $3M | $0 | $0 | $1M |
| Net Change in Cash | -$3M | -$4M | $812K | -$8M | -$3M |
| Cash End of Period | $16M | $12M | $13M | $5M | $3M |
| Free Cash Flow | -$3M | -$5M | -$5M | -$2M | -$1M |