Infinity Lithium Corporation Limited (AU:INF)

Infinity Lithium Corporation Limited (INF) Cash flow


Infinity Lithium Corporation Limited Cash Flow

AU:INF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:INF's free cash flow was decreased by AU$-1.71M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -1.26MAU$ -789.18KAU$ -1.24MAU$ -403.81KAU$ -500.00K
Financing Cash Flow
-AU$ 964.00KAU$ 20.24MAU$ 2.23MAU$ -1.05KAU$ 8.34M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 16.29MAU$ 19.13MAU$ 627.95KAU$ 1.27MAU$ 3.91M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
--AU$ 505.00---
Issuance Of Capital Stock
-AU$ 970.00KAU$ 21.21MAU$ 2.38M-AU$ 8.98M
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
-AU$ -2.66MAU$ -947.19KAU$ -1.63MAU$ -2.23MAU$ -6.71M
Domestic Sales
Foreign Sales
Currency in AUD

Infinity Lithium Corporation Limited Cash Flow

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