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Infinity Natural Resource... (INR)

AMEX: INR · Real-Time Price · USD

17.15

-0.51 (-2.89%)

At close: May 23, 2025, 3:59 PM

17.99

4.90%

After-hours: May 23, 2025, 05:29 PM EDT

Infinity Natural Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	49.29M	86.67M	68.13M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	5.22M	2.55M
Other Non-Cash Items	128.38M	28.79M	5.53M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	-8.98M	-8.68M
Operating Cash Flow	177.67M	106.47M	64.98M
Capital Expenditures	-256.12M	-436.69M	-95.66M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-6.57M	n/a	n/a
Investing Cash Flow	-256.12M	-436.69M	-95.66M
Debt Repayment	88.27M	112.95M	29.91M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-9.62M	-4.26M	-908K
Financial Cash Flow	79.15M	330.98M	29M
Net Cash Flow	699K	765K	-1.69M
Free Cash Flow	-78.45M	-330.21M	-30.68M