Infinitum Copper Corp (TSE:INFI)
TSXV:INFI
Canadian Market
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Infinitum Copper Corp (INFI) Cash flow

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Infinitum Copper Corp Cash Flow

TSE:INFI's free cash flow for Q2 2024 was $-175.71K. For the 2024 fiscal year, TSE:INFI's free cash flow was decreased by $1.72M and operating cash flow was $-175.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -522.51K$ -1.99M$ -3.36M$ -1.17M$ -128.29K$ -983.56K
Investing Cash Flow
$ 18.79K$ 287.22K$ -553.17K$ 5.52K-$ 0.00
Financing Cash Flow
$ 440.52K$ 1.56M$ 1.24M$ 3.97M$ 42.25K$ 298.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.51M$ 1.56M$ 1.71M$ 4.35M$ 49.23K$ 135.28K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 440.52K$ 1.56M$ 1.24M$ 3.97M-$ 0.00
Issuance Of Debt
----$ 60.00K$ 450.00K
Repayment Of Debt
----$ -62.75K$ -54.85K
Free Cash Flow
$ -522.51K$ -1.99M$ -3.71M$ -1.29M$ -128.29K$ -983.56K
Domestic Sales
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Foreign Sales
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Currency in USD

Infinitum Copper Corp Cash Flow

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