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Infinity Natural Resources Inc

INR

13.720USD

-0.030-0.22%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

835.24MMarket Cap

LossP/E TTM



Infinity Natural Resources Inc

13.720

-0.030-0.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Infinity Natural Resources Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-17.15%42.07M

--70.40M

146.16%74.23M

-9.29%30.10M

220.35%50.77M

--30.16M

--33.18M

--15.85M

Net income from continuing operations

-10.66%40.01M

--71.95M

-813.22%-128.36M

-109.16%-5.52M

384.43%44.79M

---14.06M

--60.23M

---15.75M

Operating gains losses

31.00%27.60M

--23.63M

36.66%21.26M

-29.07%17.38M

77.62%21.07M

--15.55M

--24.51M

--11.86M

Deferred tax

---3.61M

---604.00K

--35.00K

----

--0.00

----

Other non-cash items

-45.86%7.03M

--3.42M

-121.68%-2.98M

-81.53%1.20M

113.67%12.99M

--13.73M

--6.49M

--6.08M

Change in working capital

-1257.94%-15.97M

--21.82M

336.27%20.16M

36.42%-11.41M

140.71%1.38M

---8.53M

---17.94M

---3.39M

-Change in receivables

-67.79%-15.50M

--15.18M

44.44%22.01M

30.37%-21.78M

-379.40%-9.24M

--15.24M

---31.28M

---1.93M

-Change in prepaid expenses

-150.00%-218.00K

--2.01M

-3587.88%-1.15M

93.25%-121.00K

692.73%436.00K

--33.00K

---1.79M

--55.00K

Cash from non-recurring investing activities

Cash from operating activities

-17.15%42.07M

--70.40M

146.16%74.23M

-9.29%30.10M

220.35%50.77M

--30.16M

--33.18M

--15.85M

Investing cash flow

Net cash from continuing investing activities

-1.89%84.75M

--86.11M

183.98%108.43M

-79.12%61.36M

84.50%86.38M

--38.18M

--293.93M

--46.82M

Capital expenditures

-1.89%84.75M

--86.11M

183.98%108.43M

-79.12%61.36M

84.50%86.38M

--38.18M

--293.93M

--46.82M

Net cash flow from disposal of fixed assets

-1.89%84.75M

--86.11M

183.98%108.43M

-79.12%61.36M

84.50%86.38M

--38.18M

--293.93M

--46.82M

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

1.89%-84.75M

---86.11M

-183.98%-108.43M

79.12%-61.36M

-84.50%-86.38M

---38.18M

---293.93M

---46.82M

Financing cash flow

Cash flow from continuous financing activities

35.16%40.97M

--17.14M

269.80%36.86M

-86.62%31.90M

-43.26%30.31M

--9.97M

--238.36M

--53.43M

Net cash flow from debt Issuance/repayment

10.01%40.98M

--22.97M

-2720.02%-248.04M

-19.26%34.58M

22.29%37.25M

--9.47M

--42.83M

--30.46M

Net cash flow from common stock issuance/repurchase

---8.00K

---286.46M

--286.46M

-100.00%0.00

--0.00

--199.31M

--22.97M

Net cash flow from other financing activities

100.00%0.00

--280.63M

-414.00%-1.57M

29.08%-2.68M

-693800.00%-6.94M

--500.00K

---3.77M

---1.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

35.16%40.97M

--17.14M

269.80%36.86M

-86.62%31.90M

-43.26%30.31M

--9.97M

--238.36M

--53.43M

Net cash flow

Beginning cash balance

-8.44%6.28M

--4.86M

46.48%2.20M

2307.69%1.56M

378.79%6.86M

--1.50M

--65.00K

--1.43M

Current period cash flow changes

67.71%-1.71M

--1.42M

36.98%2.66M

102.85%638.00K

-123.58%-5.30M

--1.94M

---22.39M

--22.46M

Ending cash balance

192.14%4.57M

--6.28M

41.13%4.86M

109.87%2.20M

-93.45%1.56M

--3.44M

---22.32M

--23.89M

Free cash flow

-19.86%-42.68M

---15.71M

-326.03%-34.20M

88.01%-31.26M

-14.98%-35.61M

---8.03M

---260.75M

---30.97M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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