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Infinity Stone Ventures Corp (TSE:GEMS)
:GEMS
Canadian Market

Infinity Stone Ventures Corp (GEMS) Cash flow

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Infinity Stone Ventures Corp Cash Flow

TSE:GEMS's free cash flow for Q3 2023 was $-165.22K. For the 2023 fiscal year, TSE:GEMS's free cash flow was decreased by $2.83M and operating cash flow was $-116.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -982.97K$ -3.96M$ -79.28K$ -1.26M$ -851.38K
Investing Cash Flow
$ -141.88K$ 199.85K$ -53.42K$ 93.91K$ 0.00
Financing Cash Flow
$ 1.46M$ 3.80M$ 210.16K$ 553.58K$ 1.47M
End Cash Position
$ 362.45K$ 44.09K$ 77.51K-$ 621.28K
Free Cash Flow
$ -1.12M$ -3.96M$ -79.28K-$ -851.38K
Currency in USD

Infinity Stone Ventures Corp Cash Flow