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Infrastructure Materials Corp. (IFAM)
OTHER OTC:IFAM
US Market

Infrastructure Materials (IFAM) Cash flow

4 Followers

Infrastructure Materials Cash Flow

IFAM's free cash flow for Q was $-67.76K. For the fiscal year, IFAM's free cash flow was decreased by $65.97K and operating cash flow was $-67.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ -249.38K$ -442.12K$ -508.08K$ -887.55K$ -1.67M$ -1.25M
Investing Cash Flow
$ 311.51K$ 341.51K$ 89.90K$ 328.20K$ 107.50K$ 249.87K
Financing Cash Flow
$ -21.00K$ 142.30K$ 261.00K$ 615.34K$ 140.00K$ 2.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 672.67K$ 47.36K$ 5.67K$ 162.85K$ 106.85K$ 1.53M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 488.00$ 721.00$ 0.00$ 924.00$ 0.00$ 1.38K
Issuance Of Capital Stock
---$ 465.34K$ 0.00$ 2.22M
Issuance Of Debt
-$ 183.30K$ 261.00K$ 150.00K$ 140.00K$ 100.00K
Repayment Of Debt
-$ -41.00K$ 0.00$ 0.00$ 0.00$ -100.00K
Free Cash Flow
$ -249.38K$ -442.12K$ -508.08K$ -887.55K$ -1.68M$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Infrastructure Materials Cash Flow

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