Infinity Stone Ventures Corp. (GEMSF)

Infinity Stone Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-1.31	-3.17	-24.22	-0.22
Depreciation & Amortization	-	0.01	0.03	-
Loss (Gain) From Sale of Investments	-	-	5.81	-
Stock-Based Compensation	0.97	1.62	1.03	-
Provision & Write-off of Bad Debts	0.26	0.26	-	-
Other Operating Activities	-0.22	0.31	11.42	-
Change in Accounts Receivable	-0.05	-0.34	0.01	-
Change in Accounts Payable	0.33	0.42	1.94	0.06
Change in Other Net Operating Assets	-0.08	-0.1	0.01	-0.06
Operating Cash Flow	-2.09	-0.98	-3.96	-0.21
Capital Expenditures	-0.83	-0.14	-	-
Cash Acquisitions	-	-	0.2	-
Investing Cash Flow	-0.83	-0.14	0.2	-
Short-Term Debt Issued	-	0.24	0.06	-
Long-Term Debt Issued	-	-	1.25	-
Total Debt Issued	0.14	0.24	1.3	0.17
Short-Term Debt Repaid	-	-	-0.02	-
Long-Term Debt Repaid	-	-0.01	-0.03	-
Total Debt Repaid	-0.16	-0.01	-0.05	-
Net Debt Issued (Repaid)	-0.02	0.23	1.26	0.17
Issuance of Common Stock	2.94	1.23	2.54	0.02
Other Financing Activities	-	-	-	0.03
Financing Cash Flow	2.92	1.46	3.8	0.22
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-
Net Cash Flow	-0.02	0.32	0.04	0.01
Free Cash Flow	-2.92	-1.12	-3.96	-0.21
Free Cash Flow Margin	-1459.73%	-191.12%	-2433.56%	-
Free Cash Flow Per Share	-0.07	-0.04	-0.43	-
Cash Interest Paid	-	-	0	-
Levered Free Cash Flow	-4.03	-1.93	-0.07	-
Unlevered Free Cash Flow	-3.83	-1.12	-0.03	-
Change in Net Working Capital	1.87	0.86	-3.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.