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Infinity Metals Limited (ASX:INF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0010 (-14.29%)
At close: Oct 8, 2026

Infinity Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.5-18.82-3.67-3.95-6.28
Depreciation & Amortization
0.4520.290.010.010
Loss (Gain) From Sale of Assets
-0.01---
Stock-Based Compensation
-0.480.311.10.723.68
Other Operating Activities
0-5.070.010.05-0.04
Change in Accounts Receivable
0.180.380.160.16-0.07
Change in Accounts Payable
-0.031.95-0.02-0.070.1
Change in Other Net Operating Assets
0.01-0.120.02-00.04
Operating Cash Flow
-1.36-1.07-2.4-3.09-2.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.29-0.8-2.82-2.19-0.08
Cash Acquisitions
--0.07--0.89-
Investment in Securities
----1.11-1.11
Other Investing Activities
-1.87-6.766.04-0.03-0.07
Investing Cash Flow
-2.15-7.633.22-4.22-1.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.1--3.340.97
Other Financing Activities
-0.08----0.01
Financing Cash Flow
1.02--3.340.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.010.71-0.01-0.02-
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
-2.51-7.990.81-3.98-2.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.65-1.87-5.21-5.28-2.63
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-3.86.91-3.27-5.32-0.33
Unlevered Free Cash Flow
-3.88.09-3.27-5.32-0.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.172.210.150.090.08