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IMI Infinity Mining Ltd

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0.010
-0.004-28.57%

20min DelayMarket Closed Jul 26 13:40 AET

1.19MMarket Cap-135P/E (Static)

Infinity Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-145.48K

Revenue from customers

----

---134.83K

----

Other cash income from operating activities

----

---10.65K

----

Cash paid

-12.76%-2.55M

0.25%-2.26M

-2.26M

Payments to suppliers for goods and services

-12.76%-2.55M

0.31%-2.26M

---2.27M

Other cash payments from operating activities

----

----

--1.28K

Direct interest paid

-3,922.22%-45.97K

---1.14K

----

Direct interest received

-29.39%95.64K

--135.45K

----

Operating cash flow

-10.02%-2.5M

-0.24%-2.27M

---2.26M

Investing cash flow

Cash flow from continuing investing activities

57.13%-1.49M

-364.04%-3.48M

-750.63K

Capital expenditure reported

56.75%-1.49M

-359.90%-3.45M

---750.63K

Net PPE purchase and sale

----

---31.05K

----

Cash from discontinued investing activities

Investing cash flow

57.13%-1.49M

-364.04%-3.48M

---750.63K

Financing cash flow

Cash flow from continuing financing activities

9.07%916.69K

-92.52%840.46K

11.24M

Net issuance payments of debt

--322.6K

----

---257.66K

Net common stock issuance

-29.31%594.09K

-92.69%840.46K

--11.5M

Cash from discontinued financing activities

Financing cash flow

9.07%916.69K

-92.52%840.46K

--11.24M

Net cash flow

Beginning cash position

-59.64%3.32M

124,382.95%8.24M

--6.62K

Current changes in cash

37.44%-3.07M

-159.69%-4.91M

--8.23M

End cash Position

-92.45%250.79K

-59.64%3.32M

--8.24M

Free cash from

30.64%-3.99M

-90.83%-5.75M

---3.01M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022
Operating cash flow (direct method)
Cash income from operating activities		-145.48K
Revenue from customers	----	---134.83K	----
Other cash income from operating activities	----	---10.65K	----
Cash paid	-12.76%-2.55M	0.25%-2.26M	-2.26M
Payments to suppliers for goods and services	-12.76%-2.55M	0.31%-2.26M	---2.27M
Other cash payments from operating activities	----	----	--1.28K
Direct interest paid	-3,922.22%-45.97K	---1.14K	----
Direct interest received	-29.39%95.64K	--135.45K	----
Operating cash flow	-10.02%-2.5M	-0.24%-2.27M	---2.26M
Investing cash flow
Cash flow from continuing investing activities	57.13%-1.49M	-364.04%-3.48M	-750.63K
Capital expenditure reported	56.75%-1.49M	-359.90%-3.45M	---750.63K
Net PPE purchase and sale	----	---31.05K	----
Cash from discontinued investing activities
Investing cash flow	57.13%-1.49M	-364.04%-3.48M	---750.63K
Financing cash flow
Cash flow from continuing financing activities	9.07%916.69K	-92.52%840.46K	11.24M
Net issuance payments of debt	--322.6K	----	---257.66K
Net common stock issuance	-29.31%594.09K	-92.69%840.46K	--11.5M
Cash from discontinued financing activities
Financing cash flow	9.07%916.69K	-92.52%840.46K	--11.24M
Net cash flow
Beginning cash position	-59.64%3.32M	124,382.95%8.24M	--6.62K
Current changes in cash	37.44%-3.07M	-159.69%-4.91M	--8.23M
End cash Position	-92.45%250.79K	-59.64%3.32M	--8.24M
Free cash from	30.64%-3.99M	-90.83%-5.75M	---3.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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