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Infinity Metals Limited (ASX:INF)

ALERT: Price-sensitive ASX Announcement for INF
Current share price for INF : $0.006 -0.007 (-53.85%)+
Announcement
Release
24 Apr 2026 9:58AM
Price at Release
$0.013
Full Release
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Summary
The quarterly cash flow report for Infinity Metals Limited, ending on 31 March 2026, provides an overview of the company's financial activities. The report indicates net cash used in operating activities at $378,000 for the current quarter and $1,264,000 year-to-date. Net cash used in investing activities was $15,000 for the current quarter and $2,010,000 year-to-date. There were no cash flows from financing activities during this period. The cash and cash equivalents at the end of the quarter were $1,847,000, with an estimated 4.7 quarters of funding available based on current expenditures. Payments to related parties, including directors' fees and executive directors' service agreements, totalled $108,000 in the current quarter.
Key Points
  • Net cash used in operating activities: $378,000 for the quarter.
  • Net cash used in investing activities: $15,000 for the quarter.
  • No cash flows from financing activities.
  • Cash and cash equivalents at end of quarter: $1,847,000.
  • Estimated quarters of funding available: 4.7.
  • Payments to related parties totaled $108,000.
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.