Infinity Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	-7.79	-8.73	-2.16	-2.07	-0.1	Upgrade
Depreciation & Amortization	6.82	6.46	0.03	0	0	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.16	0.06	-	0.69	-	Upgrade
Other Operating Activities	-	0	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-0.13	-0.07	-	Upgrade
Change in Accounts Payable	-0.1	-0.25	0.12	0.4	0.04	Upgrade
Change in Other Net Operating Assets	0.03	-0.04	-0.1	-1.21	-	Upgrade
Operating Cash Flow	-0.9	-2.5	-2.26	-2.26	-0.06	Upgrade
Capital Expenditures	-0.72	-1.49	-3.48	-0.75	-0.01	Upgrade
Other Investing Activities	0.1	0.32	-	-	-	Upgrade
Investing Cash Flow	-0.62	-1.17	-3.48	-0.75	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	-	0.07	Upgrade
Long-Term Debt Repaid	-	-	-	-0.26	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.26	0.07	Upgrade
Issuance of Common Stock	1.87	0.59	0.84	11.5	-	Upgrade
Financing Cash Flow	1.87	0.59	0.84	11.24	0.07	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-	Upgrade
Net Cash Flow	0.35	-3.07	-4.91	8.23	0	Upgrade
Free Cash Flow	-1.62	-3.99	-5.74	-3.01	-0.07	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.05	-0.03	-0.15	Upgrade
Cash Interest Paid	-	-	0	-	-	Upgrade
Levered Free Cash Flow	0.41	-0.56	-4.59	-1.45	-0.05	Upgrade
Unlevered Free Cash Flow	0.41	-0.53	-4.58	-1.45	-0.05	Upgrade
Change in Net Working Capital	0.1	0.08	-0.31	0.09	-0.04	Upgrade

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.