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CDTAF INFINITII AI INC

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  • 0.046000
  • 0.0000000.00%
15min DelayTrading Sep 11 16:00 ET
5.95MMarket Cap-6571P/E (TTM)

INFINITII AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.31%-25.55K
34.88%-295.21K
36.76%-329.9K
22.60%-1.23M
-7.21%-180.25K
50.93%-71.58K
4.20%-453.35K
34.62%-521.69K
-42.37%-1.59M
75.39%-168.13K
Net income from continuing operations
85.85%-188.93K
-6.82%-349.03K
44.96%-251.7K
-6.57%-2.62M
22.16%-500.46K
-162.78%-1.34M
46.95%-326.75K
33.85%-457.3K
46.86%-2.46M
40.37%-642.91K
Depreciation and amortization
-30.68%174
151.16%176
-79.20%176
-99.51%1K
-99.32%250
-99.56%251
-100.61%-344
-98.49%846
-61.91%205.56K
-61.62%36.59K
Other non cash items
49.39%48.63K
96.23%43.13K
110.26%43.14K
214.25%115.77K
334.60%40.72K
80.44%32.55K
21.00%21.98K
14.03%20.52K
-72.82%36.84K
-70.65%-17.36K
Change In working capital
-2.20%114.58K
94.41%-8.29K
0.15%-121.53K
-158.21%-119.55K
-87.57%33.24K
-55.72%117.16K
-601.93%-148.23K
65.83%-121.72K
-13.40%205.36K
709.71%267.52K
-Change in receivables
-623.84%-105.54K
107.56%11.23K
978.71%18.6K
-147.11%-148.34K
-117.78%-21.62K
-86.78%20.15K
-235.86%-148.59K
102.52%1.72K
528.92%314.92K
308.82%121.63K
-Change in prepaid assets
-10.51%-13.54K
-51.74%2.06K
-639.88%-6.19K
-78.93%9.54K
24.15%16.38K
-259.58%-12.25K
-75.38%4.27K
-83.82%1.15K
80.69%45.3K
255.34%13.19K
-Change in payables and accrued expense
192.93%32.19K
-12.97%102.92K
-86.95%-13.24K
104.44%19.25K
-229.82%-57.29K
59.44%-34.63K
221.67%118.26K
97.60%-7.08K
-241.05%-433.36K
93.04%44.13K
-Change in other working capital
40.01%201.47K
-1.91%-124.5K
-2.72%-120.7K
----
----
--143.9K
---122.17K
---117.5K
1,380.45%278.5K
--88.57K
Cash from discontinued investing activities
Operating cash flow
64.31%-25.55K
34.88%-295.21K
36.76%-329.9K
22.60%-1.23M
-7.21%-180.25K
50.93%-71.58K
4.20%-453.35K
34.62%-521.69K
-42.37%-1.59M
75.39%-168.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-102.51%-12.74K
3,926.19%487.27K
0.00%-12.74K
426.90%469.06K
46.01%-12.74K
1,349.88%507.27K
67.89%-12.74K
67.89%-12.74K
-103.65%-143.49K
-146.74%-23.59K
Net issuance payments of debt
-102.51%-12.74K
3,140.95%387.27K
0.00%-12.74K
410.22%469.06K
59.31%-12.74K
1,349.88%507.27K
67.89%-12.74K
67.89%-12.74K
71.03%-151.2K
21.07%-31.3K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--7.72K
----
Cash from discontinued financing activities
Financing cash flow
-102.51%-12.74K
3,926.19%487.27K
0.00%-12.74K
426.90%469.06K
46.01%-12.74K
1,349.88%507.27K
67.89%-12.74K
67.89%-12.74K
-103.65%-143.49K
-146.74%-23.59K
Net cash flow
Beginning cash position
43.26%336.27K
-80.63%135.84K
-60.24%474.34K
-58.91%1.19M
-49.48%687.68K
-84.89%234.73K
-66.05%701.43K
-58.91%1.19M
2,970.62%2.9M
-61.46%1.36M
Current changes in cash
-108.79%-38.28K
141.21%192.06K
35.89%-342.64K
56.16%-757.8K
-0.66%-192.98K
333.66%435.69K
9.13%-466.08K
36.19%-534.43K
-161.46%-1.73M
69.70%-191.72K
Effect of exchange rate changes
-86.32%2.36K
1,433.12%8.37K
-90.38%4.13K
112.02%39.23K
-187.38%-20.35K
404.82%17.26K
-1,947.06%-628
5,001.31%42.95K
527.66%18.51K
552.62%23.29K
End cash Position
-56.32%300.35K
43.26%336.27K
-80.63%135.84K
-60.24%474.34K
-60.24%474.34K
-49.48%687.68K
-84.89%234.73K
-66.05%701.43K
-58.91%1.19M
-58.91%1.19M
Free cash flow
64.31%-25.55K
34.88%-295.21K
36.76%-329.9K
22.60%-1.23M
-7.21%-180.25K
50.93%-71.58K
4.20%-453.35K
34.62%-521.69K
-42.37%-1.59M
75.39%-168.13K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.31%-25.55K34.88%-295.21K36.76%-329.9K22.60%-1.23M-7.21%-180.25K50.93%-71.58K4.20%-453.35K34.62%-521.69K-42.37%-1.59M75.39%-168.13K
Net income from continuing operations 85.85%-188.93K-6.82%-349.03K44.96%-251.7K-6.57%-2.62M22.16%-500.46K-162.78%-1.34M46.95%-326.75K33.85%-457.3K46.86%-2.46M40.37%-642.91K
Depreciation and amortization -30.68%174151.16%176-79.20%176-99.51%1K-99.32%250-99.56%251-100.61%-344-98.49%846-61.91%205.56K-61.62%36.59K
Other non cash items 49.39%48.63K96.23%43.13K110.26%43.14K214.25%115.77K334.60%40.72K80.44%32.55K21.00%21.98K14.03%20.52K-72.82%36.84K-70.65%-17.36K
Change In working capital -2.20%114.58K94.41%-8.29K0.15%-121.53K-158.21%-119.55K-87.57%33.24K-55.72%117.16K-601.93%-148.23K65.83%-121.72K-13.40%205.36K709.71%267.52K
-Change in receivables -623.84%-105.54K107.56%11.23K978.71%18.6K-147.11%-148.34K-117.78%-21.62K-86.78%20.15K-235.86%-148.59K102.52%1.72K528.92%314.92K308.82%121.63K
-Change in prepaid assets -10.51%-13.54K-51.74%2.06K-639.88%-6.19K-78.93%9.54K24.15%16.38K-259.58%-12.25K-75.38%4.27K-83.82%1.15K80.69%45.3K255.34%13.19K
-Change in payables and accrued expense 192.93%32.19K-12.97%102.92K-86.95%-13.24K104.44%19.25K-229.82%-57.29K59.44%-34.63K221.67%118.26K97.60%-7.08K-241.05%-433.36K93.04%44.13K
-Change in other working capital 40.01%201.47K-1.91%-124.5K-2.72%-120.7K----------143.9K---122.17K---117.5K1,380.45%278.5K--88.57K
Cash from discontinued investing activities
Operating cash flow 64.31%-25.55K34.88%-295.21K36.76%-329.9K22.60%-1.23M-7.21%-180.25K50.93%-71.58K4.20%-453.35K34.62%-521.69K-42.37%-1.59M75.39%-168.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -102.51%-12.74K3,926.19%487.27K0.00%-12.74K426.90%469.06K46.01%-12.74K1,349.88%507.27K67.89%-12.74K67.89%-12.74K-103.65%-143.49K-146.74%-23.59K
Net issuance payments of debt -102.51%-12.74K3,140.95%387.27K0.00%-12.74K410.22%469.06K59.31%-12.74K1,349.88%507.27K67.89%-12.74K67.89%-12.74K71.03%-151.2K21.07%-31.3K
Net common stock issuance --0------------------0----------------
Net other financing activities ----------------------------------7.72K----
Cash from discontinued financing activities
Financing cash flow -102.51%-12.74K3,926.19%487.27K0.00%-12.74K426.90%469.06K46.01%-12.74K1,349.88%507.27K67.89%-12.74K67.89%-12.74K-103.65%-143.49K-146.74%-23.59K
Net cash flow
Beginning cash position 43.26%336.27K-80.63%135.84K-60.24%474.34K-58.91%1.19M-49.48%687.68K-84.89%234.73K-66.05%701.43K-58.91%1.19M2,970.62%2.9M-61.46%1.36M
Current changes in cash -108.79%-38.28K141.21%192.06K35.89%-342.64K56.16%-757.8K-0.66%-192.98K333.66%435.69K9.13%-466.08K36.19%-534.43K-161.46%-1.73M69.70%-191.72K
Effect of exchange rate changes -86.32%2.36K1,433.12%8.37K-90.38%4.13K112.02%39.23K-187.38%-20.35K404.82%17.26K-1,947.06%-6285,001.31%42.95K527.66%18.51K552.62%23.29K
End cash Position -56.32%300.35K43.26%336.27K-80.63%135.84K-60.24%474.34K-60.24%474.34K-49.48%687.68K-84.89%234.73K-66.05%701.43K-58.91%1.19M-58.91%1.19M
Free cash flow 64.31%-25.55K34.88%-295.21K36.76%-329.9K22.60%-1.23M-7.21%-180.25K50.93%-71.58K4.20%-453.35K34.62%-521.69K-42.37%-1.59M75.39%-168.13K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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