NFiniTi Inc. (NFTN)

NFiniTi Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023
Net Income	-0.24	-0.16	-0.08
Change in Accounts Payable	0.2	0.1	0.08
Operating Cash Flow	-0.04	-0.05	-0.01
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023
Short-Term Debt Issued	-	0.05	-
Total Debt Issued	0.05	0.05	0.01
Net Debt Issued (Repaid)	0.05	0.05	0.01
Financing Cash Flow	0.26	0.05	0.01

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023
Change in Working Capital	0.2	0.1	0.08

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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