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GEMS Infinity Stone Ventures Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
667.61KMarket Cap0.05P/E (TTM)

Infinity Stone Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.17%-116.35K
-141.30%-537.82K
-598.36%-1.01M
75.15%-982.97K
87.61%-420.4K
-111.56%-194.47K
86.25%-222.88K
76.65%-145.22K
-3.96M
-3.39M
Net income from continuing operations
91.83%-79.75K
245.24%1.2M
-788.50%-1.2M
86.89%-3.17M
94.76%-1.24M
-139.46%-976.47K
52.70%-827.38K
90.05%-134.82K
---24.22M
---23.59M
Operating gains losses
-122.90%-8.81K
-4,546.98%-2M
103.60%31.77K
-130.89%-989.54K
---101.98K
--38.46K
23.58%-43K
-36,861.87%-883.02K
---428.58K
----
Depreciation and amortization
--0
--0
--0
-58.33%11.71K
--0
--0
-44.93%4.68K
26.65%7.02K
--28.1K
----
Asset impairment expenditure
----
----
----
-95.51%261K
--261K
----
----
----
--5.81M
----
Remuneration paid in stock
-73.70%86.88K
-34.02%262.66K
-50.13%307.78K
93.81%1.61M
--261.92K
--330.32K
--398.07K
--617.18K
--829.44K
----
Other non cashItems
-99.92%290
-153.99%-172.07K
-94.59%16.29K
-89.05%1.32M
--337.72K
--361.44K
--318.72K
--300.95K
--12.05M
----
Change In working capital
172.54%141.14K
327.23%168.11K
-227.64%-172.07K
-100.91%-17.84K
-97.01%56.88K
108.17%51.79K
-228.72%-73.98K
-107.24%-52.52K
--1.97M
--1.9M
-Change in receivables
-64.85%31.15K
114.58%9.33K
172.69%113.7K
-2,847.24%-336.45K
-790.52%-204.64K
609.65%88.62K
---64.02K
---156.42K
--12.25K
--29.64K
-Change in prepaid assets
1,797.80%36.23K
2,524.16%238.68K
-4,739.35%-259.02K
-837.77%-100.23K
-425.66%-97.88K
-99.41%1.91K
97.13%-9.85K
54.95%5.58K
--13.59K
--30.06K
-Change in payables and accrued expense
290.39%73.76K
-67,620.34%-79.91K
-127.21%-26.76K
-78.45%418.85K
-80.48%359.4K
95.88%-38.74K
-100.04%-118
-86.37%98.32K
--1.94M
--1.84M
Cash from discontinued investing activities
Operating cash flow
40.17%-116.35K
-141.30%-537.82K
-598.36%-1.01M
75.15%-982.97K
87.61%-420.4K
-111.56%-194.47K
86.25%-222.88K
76.65%-145.22K
---3.96M
---3.39M
Investing cash flow
Cash flow from continuing investing activities
-31.63%-48.51K
-467.88K
-208.33K
-170.99%-141.89K
-109.56%-105.04K
-36.85K
0
0
199.86K
1.1M
Net PPE purchase and sale
-32.64%-48.88K
---467.5K
---208.33K
---141.89K
---105.04K
---36.85K
--0
--0
--0
----
Net business purchase and sale
--369
----
----
--0
--0
--0
----
----
--199.86K
----
Cash from discontinued investing activities
Investing cash flow
-31.63%-48.51K
---467.88K
---208.33K
-170.99%-141.89K
-109.56%-105.04K
---36.85K
--0
--0
--199.86K
--1.1M
Financing cash flow
Cash flow from continuing financing activities
-58.39%74.89K
49.81%407.6K
1,192.65%1.55M
-61.62%1.46M
-62.48%885.21K
115.78%179.98K
-49.51%272.07K
-94.12%119.81K
3.8M
2.36M
Net issuance payments of debt
78.64%-5.7K
-175.99%-13.71K
-263.52%-137.41K
-95.21%57.52K
---17.86K
---26.7K
-37.41%18.04K
-77.54%84.03K
--1.2M
----
Net common stock issuance
--0
58.68%344.8K
--1.66M
-56.94%1.02M
-25.92%803.19K
--0
-57.40%217.29K
--0
--2.37M
--1.08M
Proceeds from stock option exercised by employees
--0
--51.91K
258.02%45.05K
740.18%211.39K
120.76%32.58K
-8.73%166.22K
--0
--12.58K
--25.16K
---156.97K
Net other financing activities
99.20%80.59K
-33.04%24.6K
-182.86%-19.22K
-16.38%167.69K
-70.88%67.3K
192.99%40.46K
--36.74K
79.73%23.2K
--200.54K
--231.14K
Cash from discontinued financing activities
Financing cash flow
-58.39%74.89K
49.81%407.6K
1,192.65%1.55M
-61.62%1.46M
-62.48%885.21K
115.78%179.98K
-49.51%272.07K
-94.12%119.81K
--3.8M
--2.36M
Net cash flow
Beginning cash position
28.45%87.18K
3,442.88%662.2K
722.01%362.46K
1,502.25%44.09K
-73.05%16.54K
-79.88%67.88K
-98.68%18.69K
1,502.25%44.09K
--2.75K
--61.39K
Current changes in cash
-75.26%-89.96K
-1,316.05%-598.1K
1,384.58%326.32K
703.61%332.23K
466.09%359.78K
85.61%-51.33K
104.54%49.18K
-101.79%-25.4K
--41.34K
--63.56K
Effect of exchange rate changes
--3.48K
--23.09K
---26.58K
---13.87K
---13.87K
--0
--0
--0
--0
----
End cash Position
-95.77%699
28.45%87.18K
3,442.88%662.2K
722.01%362.46K
722.01%362.46K
-73.05%16.54K
-79.88%67.88K
-98.68%18.69K
--44.09K
--44.09K
Free cash from
28.57%-165.22K
-351.05%-1.01M
-741.81%-1.22M
71.56%-1.12M
84.52%-525.44K
-113.75%-231.32K
86.25%-222.88K
76.65%-145.22K
---3.96M
---3.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.17%-116.35K-141.30%-537.82K-598.36%-1.01M75.15%-982.97K87.61%-420.4K-111.56%-194.47K86.25%-222.88K76.65%-145.22K-3.96M-3.39M
Net income from continuing operations 91.83%-79.75K245.24%1.2M-788.50%-1.2M86.89%-3.17M94.76%-1.24M-139.46%-976.47K52.70%-827.38K90.05%-134.82K---24.22M---23.59M
Operating gains losses -122.90%-8.81K-4,546.98%-2M103.60%31.77K-130.89%-989.54K---101.98K--38.46K23.58%-43K-36,861.87%-883.02K---428.58K----
Depreciation and amortization --0--0--0-58.33%11.71K--0--0-44.93%4.68K26.65%7.02K--28.1K----
Asset impairment expenditure -------------95.51%261K--261K--------------5.81M----
Remuneration paid in stock -73.70%86.88K-34.02%262.66K-50.13%307.78K93.81%1.61M--261.92K--330.32K--398.07K--617.18K--829.44K----
Other non cashItems -99.92%290-153.99%-172.07K-94.59%16.29K-89.05%1.32M--337.72K--361.44K--318.72K--300.95K--12.05M----
Change In working capital 172.54%141.14K327.23%168.11K-227.64%-172.07K-100.91%-17.84K-97.01%56.88K108.17%51.79K-228.72%-73.98K-107.24%-52.52K--1.97M--1.9M
-Change in receivables -64.85%31.15K114.58%9.33K172.69%113.7K-2,847.24%-336.45K-790.52%-204.64K609.65%88.62K---64.02K---156.42K--12.25K--29.64K
-Change in prepaid assets 1,797.80%36.23K2,524.16%238.68K-4,739.35%-259.02K-837.77%-100.23K-425.66%-97.88K-99.41%1.91K97.13%-9.85K54.95%5.58K--13.59K--30.06K
-Change in payables and accrued expense 290.39%73.76K-67,620.34%-79.91K-127.21%-26.76K-78.45%418.85K-80.48%359.4K95.88%-38.74K-100.04%-118-86.37%98.32K--1.94M--1.84M
Cash from discontinued investing activities
Operating cash flow 40.17%-116.35K-141.30%-537.82K-598.36%-1.01M75.15%-982.97K87.61%-420.4K-111.56%-194.47K86.25%-222.88K76.65%-145.22K---3.96M---3.39M
Investing cash flow
Cash flow from continuing investing activities -31.63%-48.51K-467.88K-208.33K-170.99%-141.89K-109.56%-105.04K-36.85K00199.86K1.1M
Net PPE purchase and sale -32.64%-48.88K---467.5K---208.33K---141.89K---105.04K---36.85K--0--0--0----
Net business purchase and sale --369----------0--0--0----------199.86K----
Cash from discontinued investing activities
Investing cash flow -31.63%-48.51K---467.88K---208.33K-170.99%-141.89K-109.56%-105.04K---36.85K--0--0--199.86K--1.1M
Financing cash flow
Cash flow from continuing financing activities -58.39%74.89K49.81%407.6K1,192.65%1.55M-61.62%1.46M-62.48%885.21K115.78%179.98K-49.51%272.07K-94.12%119.81K3.8M2.36M
Net issuance payments of debt 78.64%-5.7K-175.99%-13.71K-263.52%-137.41K-95.21%57.52K---17.86K---26.7K-37.41%18.04K-77.54%84.03K--1.2M----
Net common stock issuance --058.68%344.8K--1.66M-56.94%1.02M-25.92%803.19K--0-57.40%217.29K--0--2.37M--1.08M
Proceeds from stock option exercised by employees --0--51.91K258.02%45.05K740.18%211.39K120.76%32.58K-8.73%166.22K--0--12.58K--25.16K---156.97K
Net other financing activities 99.20%80.59K-33.04%24.6K-182.86%-19.22K-16.38%167.69K-70.88%67.3K192.99%40.46K--36.74K79.73%23.2K--200.54K--231.14K
Cash from discontinued financing activities
Financing cash flow -58.39%74.89K49.81%407.6K1,192.65%1.55M-61.62%1.46M-62.48%885.21K115.78%179.98K-49.51%272.07K-94.12%119.81K--3.8M--2.36M
Net cash flow
Beginning cash position 28.45%87.18K3,442.88%662.2K722.01%362.46K1,502.25%44.09K-73.05%16.54K-79.88%67.88K-98.68%18.69K1,502.25%44.09K--2.75K--61.39K
Current changes in cash -75.26%-89.96K-1,316.05%-598.1K1,384.58%326.32K703.61%332.23K466.09%359.78K85.61%-51.33K104.54%49.18K-101.79%-25.4K--41.34K--63.56K
Effect of exchange rate changes --3.48K--23.09K---26.58K---13.87K---13.87K--0--0--0--0----
End cash Position -95.77%69928.45%87.18K3,442.88%662.2K722.01%362.46K722.01%362.46K-73.05%16.54K-79.88%67.88K-98.68%18.69K--44.09K--44.09K
Free cash from 28.57%-165.22K-351.05%-1.01M-741.81%-1.22M71.56%-1.12M84.52%-525.44K-113.75%-231.32K86.25%-222.88K76.65%-145.22K---3.96M---3.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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