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Infinity Lithium Corporation Limited (INF) Cash flow

Infinity Lithium Corporation Limited Cash Flow

AU:INF's free cash flow for Q4 2026 was $-620.39K. For the 2026 fiscal year, AU:INF's free cash flow was decreased by $-1.91K and operating cash flow was $-618.48K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.36M$ -1.07M$ -2.40M$ -3.09M$ -2.55M
$ -2.15M$ -7.63M$ 3.22M$ -4.22M$ -1.25M
$ 1.02M$ 0.00$ 0.00$ 3.34M$ 964.00K
$ 2.62M$ 5.13M$ 13.12M$ 12.31M$ 16.29M
$ -1.37M$ -1.87M$ -5.22M$ -5.31M$ -2.66M

Currency in AUD

Infinity Lithium Corporation Limited Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing