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Infinity Lithium Corporation Limited (DE:3PM)
FRANKFURT:3PM
Germany Market
3PM
Infinity Lithium Corporation Limited
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Infinity Lithium Corporation Limited (3PM) Cash flow

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Infinity Lithium Corporation Limited Cash Flow

DE:3PM's free cash flow for Q4 2026 was AU$-620.39K. For the 2026 fiscal year, DE:3PM's free cash flow was decreased by AU$507.08K and operating cash flow was AU$-618.48K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.36MAU$ -1.07MAU$ -2.40MAU$ -3.09MAU$ -2.55M
Investing Cash Flow
AU$ -2.15MAU$ -7.63MAU$ 3.22MAU$ -4.22MAU$ -1.25M
Financing Cash Flow
AU$ 1.02MAU$ 0.00AU$ 0.00AU$ 3.34MAU$ 964.00K
End Cash Position
AU$ 2.62MAU$ 5.13MAU$ 13.12MAU$ 12.31MAU$ 16.29M
Free Cash Flow
AU$ -1.37MAU$ -1.87MAU$ -5.22MAU$ -5.31MAU$ -2.66M
Currency in AUD

Infinity Lithium Corporation Limited Cash Flow