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Infinity Natural Resource... (INR)

AMEX: INR · Real-Time Price · USD

19.44

0.06 (0.31%)

At close: Jun 18, 2025, 3:59 PM

Infinity Natural Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	4.37B	10.17B	3.32B	60.23M	-15.75M
Depreciation & Amortization	865M	3.89B	1.27B	n/a	n/a
Stock-Based Compensation	539M	1.25B	372M	n/a	n/a
Other Working Capital	n/a	-848.9M	842M	2.7M	4.21M
Other Non-Cash Items	-29.75B	6.25B	-25.23B	-9.1M	34.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-8.56B	8.58B	-17.94M	-3.39M
Operating Cash Flow	-23.98B	13B	-11.69B	33.18M	15.85M
Capital Expenditures	n/a	-1.33B	1.67B	-293.93M	-46.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-483M	-12.31B	4.48B	n/a	n/a
Sales Maturities Of Investments	n/a	30.93B	-30.93B	n/a	n/a
Other Investing Acitivies	-4.55B	-39.13B	17.5B	n/a	n/a
Investing Cash Flow	-5.03B	-21.84B	-7.28B	-293.93M	-46.82M
Debt Repayment	n/a	-110.54M	37.25M	42.83M	30.46M
Common Stock Repurchased	-2.03B	n/a	-806M	n/a	n/a
Dividend Paid	-1.62B	-4.55B	-1.59B	n/a	n/a
Other Financial Acitivies	14.66B	33.34B	19.55B	-3.77M	-1K
Financial Cash Flow	13.04B	28.46B	18B	238.36M	53.43M
Net Cash Flow	-14.65B	638K	924M	-22.39M	22.46M
Free Cash Flow	-23.98B	11.68B	-10.02B	-260.75M	-30.97M