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Infinity Mining Limited (ASX:IMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Aug 11, 2026, 1:25 PM AEST

Infinity Mining Cash Flow Statement

Millions AUD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.74-7.79-8.73-2.16-2.07
Depreciation & Amortization
1.336.826.460.030
Loss (Gain) From Sale of Assets
0.28-0.01---
Loss (Gain) From Sale of Investments
0.29----
Stock-Based Compensation
3.040.160.06-0.69
Other Operating Activities
--0--
Change in Accounts Receivable
----0.13-0.07
Change in Accounts Payable
-0.04-0.1-0.250.120.4
Change in Other Net Operating Assets
-0.050.03-0.04-0.1-1.21
Operating Cash Flow
-0.89-0.9-2.5-2.26-2.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.48-0.72-1.49-3.48-0.75
Other Investing Activities
-0.230.10.32--
Investing Cash Flow
-0.7-0.62-1.17-3.48-0.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----0.26
Net Debt Issued (Repaid)
-----0.26
Issuance of Common Stock
1.371.870.590.8411.5
Financing Cash Flow
1.371.870.590.8411.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0.01-
Net Cash Flow
-0.220.35-3.07-4.918.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.37-1.62-3.99-5.74-3.01
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.05-0.05-0.03
Levered Free Cash Flow
0.671.23-0.56-4.59-1.45
Unlevered Free Cash Flow
0.671.23-0.53-4.58-1.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0-
Change in Working Capital
-0.1-0.08-0.3-0.12-0.89