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Infinity Metals Limited (ASX:INF)

ALERT: Price-sensitive ASX Announcement for INF
Current share price for INF : $0.008 -0.012 (-60%)+
Announcement
Release
24 Oct 2025 1:31PM
Price at Release
$0.020
Full Release
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Summary
Infinity Metals Limited has released its quarterly cash flow report for the period ending 30 September 2025. The report highlights cash outflows of AUD 551,000 from operating activities, mainly due to exploration, evaluation, and administrative costs. The company experienced cash outflows of AUD 1,907,000 from investing activities, primarily due to the return of a government capital funding grant. There were no cash flows from financing activities during the quarter. The total cash and cash equivalents at the end of the period amounted to AUD 2,671,000, with an estimated 4.6 quarters of funding available. Payments to related parties and directors amounted to AUD 217,000 during the quarter. The report complies with Australian Accounting Standards and was authorized by Jonathan Whyte.
Key Points
  • Net cash from operating activities: AUD -551,000
  • Net cash from investing activities: AUD -1,907,000
  • No cash from financing activities
  • Cash and cash equivalents at end of period: AUD 2,671,000
  • Estimated quarters of funding available: 4.6
  • Payments to related parties: AUD 217,000
  • Report complies with Australian Accounting Standards
  • Authorized by Jonathan Whyte
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.