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IMI Infinity Mining Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:58 AET
4.63MMarket Cap-0.16P/E (Static)

Infinity Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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%-2.55M0.25%-2.26M-2.26M
Payments to suppliers for goods and services -12.76%-2.55M0.31%-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%840.46K11.24M
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%3.32M124,382.95%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-GAAPUS-GAAPUS-GAAP
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