I
Infinity Stone Ventures Corp
CNSX:GEMS
Infinity Stone Ventures Corp
CNSX:GEMS
Price:
0.015
CAD
Market Closed
Market Cap:
CA$699.2k
Cash Flow Statement
Cash Flow Statement
Infinity Stone Ventures Corp
Infinity Stone Ventures Corp
Currency: USD
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(24)
|
(25)
|
(26)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
18
|
19
|
20
|
2
|
3
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+4%
|
(4)
-1%
|
(1)
+75%
|
(2)
-88%
|
(2)
-17%
|
(2)
+4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-147%
|
(1)
-134%
|
(1)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-17%
|
3
-7%
|
1
-52%
|
3
+98%
|
3
+5%
|
3
-3%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+817%
|
1
+102%
|
0
-97%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+4%
|
(4)
-2%
|
(1)
+72%
|
(2)
-96%
|
(3)
-36%
|
(3)
+2%
|
|
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