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INF

ASX
0.015000000 AUD
0.001
6.25%
Last update Jul 11, 3:33 PM AEST
Market closed
Day range
0.015000000
0.017000001
Previous close
0.016000001
Open
0.017000001
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Infinity Lithium Corporation Ltd.
0.02
0.00
6.25%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities 6.0M -2.0M -1.2M -789.2K
Capital expenditures -9K -22K -79K -7.3K
Net intangibles -10K -33K -24K
Net acquisitions
Purchase of investments -24.2M -1.1M -1.2M -781.9K
Sale of investments
Other investing activity 30.2M -891K
Financing activities 3.3M 964K 20.2M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 3.3M 970K 21.2M
Common stock repurchase -6K -978.4K
Common dividends
Other financing charges
End cash position 13.1M 12.3M 16.3M 19.1M
Income tax paid
Interest paid 505
Free cash flow -5.2M -5.3M -2.7M -947.2K
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 10 minutes

22:49
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
Main market
10:00 - 16:00
Post-market
16:00 - 16:12
All times are displayed in the Australia/Sydney timezone (AEST, UTC+10:00).