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Infinity Lithium Corporation Limited (AU:INF)
ASX:INF
Australian Market

Infinity Lithium Corporation Limited (INF) Cash flow

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Infinity Lithium Corporation Limited Cash Flow

AU:INF's free cash flow for Q4 2025 was AU$-1.28M. For the 2025 fiscal year, AU:INF's free cash flow was decreased by AU$3.35M and operating cash flow was AU$-475.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.07MAU$ -2.40MAU$ -3.09MAU$ -2.55MAU$ -939.86K
Investing Cash Flow
AU$ -7.63MAU$ 3.22MAU$ -4.22MAU$ -1.25MAU$ -789.18K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 3.34MAU$ 964.00KAU$ 20.24M
End Cash Position
AU$ 5.13MAU$ 13.12MAU$ 12.31MAU$ 16.29MAU$ 19.13M
Free Cash Flow
AU$ -1.87MAU$ -5.22MAU$ -5.31MAU$ -2.66MAU$ -947.19K
Currency in AUD

Infinity Lithium Corporation Limited Cash Flow