Infinico Metals Corp. (TSXV:INFM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0050 (-3.85%)
Aug 20, 2026, 2:22 PM EST

Infinico Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.5-0.68-2.16-1.56-5.49-1.46
Net Income
-0.21-0.62-1.65-1.85-5.33-1.51
Earnings Per Share
-0.04-0.14-0.40-0.67-2.08-0.81
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0300.291.771.086.04
Total Debt
----0.030.05
Net Cash (Debt)
0.0300.291.771.055.99
Net Cash Growth
-43.97%-98.48%-83.71%68.86%-82.51%570.62%
Net Cash Per Share
0.010.000.070.640.413.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.19-0.28-2.17-0.94-4.68-1.19
Capital Expenditures
---0.03-0.1-0.26-0.1
Free Cash Flow
-0.19-0.28-2.19-1.04-4.94-1.29
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.