Infini Resources Limited (ASX:I88)

ALERT: Price-sensitive ASX Announcement for I88

Current share price for I88 : $0.115 0.015 (15%)⁺

Announcement

Quarterly Activities/Appendix 5B Cash Flow Report

Release

31 Jul 2026 8:22AM

Price at Release

$0.100

Full Release

Summary

Infini Resources Limited's quarterly report for the period ending 30 June 2026, outlines a cash flow statement with operating activities resulting in a net cash outflow of $491k for the quarter, and a total of $1,945k for the year to date. Investing activities saw a cash outflow of $1,361k this quarter and $7,659k year to date, while financing activities provided a net inflow of $15,349k for the year to date. Cash and cash equivalents stood at $6,364k at quarter-end. The company focuses on uranium exploration in Canada and Western Australia, with no major exploration activities reported for the Yeelirrie North and Des Herbiers projects. Infini is also evaluating strategic business development opportunities to enhance its asset portfolio.

Key Points

Net cash used in operating activities was $491k for the current quarter and $1,945k for the year to date.
Investing activities resulted in a cash outflow of $1,361k for the quarter and $7,659k year to date.
Financing activities generated a net cash flow of $15,349k for the year to date.
Cash and cash equivalents at end of quarter were $6,364k.
Infini Resources Ltd focuses on uranium exploration in Canada and Western Australia.
No significant exploration activities were conducted during the reporting period at the Des Herbiers and Yeelirrie North Uranium Projects.
The company's capital structure includes 108,207,236 shares and 42,852,588 options.
Infini Resources Ltd is exploring business development opportunities in line with its strategic objectives.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.