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INFD Infield Minerals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
1.08MMarket Cap-2000P/E (TTM)

Infield Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.22%-30.41K
80.12%-107.37K
124.96%51.5K
75.87%-24.28K
27.68%-78.04K
54.83%-56.54K
29.09%-540.03K
-273.42%-206.33K
74.71%-100.64K
55.05%-107.91K
Net income from continuing operations
-50.24%-88.54K
88.48%-277.82K
55.92%-107.44K
34.55%-58.79K
97.18%-52.66K
72.06%-58.93K
14.39%-2.41M
59.45%-243.74K
87.29%-89.83K
-37.20%-1.87M
Asset impairment expenditure
----
--0
--0
--0
----
----
292.34%1.77M
-47.91%69.53K
--0
----
Remuneration paid in stock
--289
-89.29%27.62K
-85.14%24.7K
-56.60%1.63K
-82.04%1.28K
--0
-50.98%257.91K
-60.33%166.2K
-96.49%3.77K
--7.15K
Change In working capital
2,318.06%57.84K
189.44%142.83K
167.69%134.23K
325.67%32.88K
-155.31%-26.67K
-51.80%2.39K
-59.80%-159.7K
-313.99%-198.32K
87.51%-14.57K
158.05%48.22K
-Change in receivables
-179.80%-6.68K
610.73%71.55K
1,350.71%79.81K
75.31%-2.31K
66.72%-3.56K
-119.21%-2.39K
75.90%-14.01K
34.44%-6.38K
36.17%-9.34K
55.26%-10.7K
-Change in prepaid assets
-68.60%2.3K
-70.93%2.92K
-50.72%3.61K
-42.55%4.21K
-626.96%-12.21K
351.62%7.32K
174.60%10.05K
-3.85%7.32K
180.65%7.32K
85.44%-1.68K
-Change in payables and accrued expense
2,545.64%62.22K
143.89%68.36K
125.50%50.82K
346.93%30.98K
-117.97%-10.89K
44.03%-2.54K
-449.69%-155.74K
-310.19%-199.26K
86.50%-12.55K
11.91%60.6K
Cash from discontinued investing activities
Operating cash flow
46.22%-30.41K
80.12%-107.37K
124.96%51.5K
75.87%-24.28K
27.68%-78.04K
54.83%-56.54K
29.09%-540.03K
-273.47%-206.33K
74.71%-100.64K
55.05%-107.91K
Investing cash flow
Cash flow from continuing investing activities
0
100.56%3.91K
-87.81%10.1K
96.78%-19.11K
91.33%-10.53K
139.01%23.44K
68.01%-691.3K
108.74%82.82K
-878.19%-592.7K
86.80%-121.34K
Net PPE purchase and sale
----
97.17%-19.75K
-83.36%10.1K
96.78%-19.11K
----
----
65.47%-698.45K
106.96%60.67K
-45,309.99%-592.7K
88.43%-106.34K
Net other investing changes
----
231.16%23.66K
--0
--0
--218
--23.44K
111.54%7.14K
--22.15K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
100.56%3.91K
-87.81%10.1K
96.78%-19.11K
91.33%-10.53K
139.01%23.44K
68.01%-691.3K
108.74%82.82K
-878.19%-592.7K
86.80%-121.34K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-15.58%560.54K
-64.97%664K
-36.64%498.94K
-63.38%542.33K
-63.11%630.9K
-64.97%664K
39.65%1.9M
-71.41%787.51K
-54.02%1.48M
-58.38%1.71M
Current changes in cash
8.14%-30.41K
91.60%-103.46K
149.87%61.59K
93.74%-43.39K
61.37%-88.57K
82.13%-33.1K
-328.81%-1.23M
85.63%-123.51K
-48.79%-693.34K
74.19%-229.25K
End cash Position
-15.97%530.13K
-15.58%560.54K
-15.58%560.54K
-36.64%498.94K
-63.38%542.33K
-63.11%630.9K
-64.97%664K
-64.97%664K
-71.41%787.51K
-54.02%1.48M
Free cash from
46.22%-30.41K
89.74%-127.12K
142.29%61.59K
93.74%-43.39K
58.56%-88.79K
69.48%-56.54K
55.52%-1.24M
80.65%-145.66K
-74.85%-693.34K
81.52%-214.24K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.22%-30.41K80.12%-107.37K124.96%51.5K75.87%-24.28K27.68%-78.04K54.83%-56.54K29.09%-540.03K-273.42%-206.33K74.71%-100.64K55.05%-107.91K
Net income from continuing operations -50.24%-88.54K88.48%-277.82K55.92%-107.44K34.55%-58.79K97.18%-52.66K72.06%-58.93K14.39%-2.41M59.45%-243.74K87.29%-89.83K-37.20%-1.87M
Asset impairment expenditure ------0--0--0--------292.34%1.77M-47.91%69.53K--0----
Remuneration paid in stock --289-89.29%27.62K-85.14%24.7K-56.60%1.63K-82.04%1.28K--0-50.98%257.91K-60.33%166.2K-96.49%3.77K--7.15K
Change In working capital 2,318.06%57.84K189.44%142.83K167.69%134.23K325.67%32.88K-155.31%-26.67K-51.80%2.39K-59.80%-159.7K-313.99%-198.32K87.51%-14.57K158.05%48.22K
-Change in receivables -179.80%-6.68K610.73%71.55K1,350.71%79.81K75.31%-2.31K66.72%-3.56K-119.21%-2.39K75.90%-14.01K34.44%-6.38K36.17%-9.34K55.26%-10.7K
-Change in prepaid assets -68.60%2.3K-70.93%2.92K-50.72%3.61K-42.55%4.21K-626.96%-12.21K351.62%7.32K174.60%10.05K-3.85%7.32K180.65%7.32K85.44%-1.68K
-Change in payables and accrued expense 2,545.64%62.22K143.89%68.36K125.50%50.82K346.93%30.98K-117.97%-10.89K44.03%-2.54K-449.69%-155.74K-310.19%-199.26K86.50%-12.55K11.91%60.6K
Cash from discontinued investing activities
Operating cash flow 46.22%-30.41K80.12%-107.37K124.96%51.5K75.87%-24.28K27.68%-78.04K54.83%-56.54K29.09%-540.03K-273.47%-206.33K74.71%-100.64K55.05%-107.91K
Investing cash flow
Cash flow from continuing investing activities 0100.56%3.91K-87.81%10.1K96.78%-19.11K91.33%-10.53K139.01%23.44K68.01%-691.3K108.74%82.82K-878.19%-592.7K86.80%-121.34K
Net PPE purchase and sale ----97.17%-19.75K-83.36%10.1K96.78%-19.11K--------65.47%-698.45K106.96%60.67K-45,309.99%-592.7K88.43%-106.34K
Net other investing changes ----231.16%23.66K--0--0--218--23.44K111.54%7.14K--22.15K--0----
Cash from discontinued investing activities
Investing cash flow --0100.56%3.91K-87.81%10.1K96.78%-19.11K91.33%-10.53K139.01%23.44K68.01%-691.3K108.74%82.82K-878.19%-592.7K86.80%-121.34K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -15.58%560.54K-64.97%664K-36.64%498.94K-63.38%542.33K-63.11%630.9K-64.97%664K39.65%1.9M-71.41%787.51K-54.02%1.48M-58.38%1.71M
Current changes in cash 8.14%-30.41K91.60%-103.46K149.87%61.59K93.74%-43.39K61.37%-88.57K82.13%-33.1K-328.81%-1.23M85.63%-123.51K-48.79%-693.34K74.19%-229.25K
End cash Position -15.97%530.13K-15.58%560.54K-15.58%560.54K-36.64%498.94K-63.38%542.33K-63.11%630.9K-64.97%664K-64.97%664K-71.41%787.51K-54.02%1.48M
Free cash from 46.22%-30.41K89.74%-127.12K142.29%61.59K93.74%-43.39K58.56%-88.79K69.48%-56.54K55.52%-1.24M80.65%-145.66K-74.85%-693.34K81.52%-214.24K
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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