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    Infinity Natural Resource...

    NYSE: INR · Real-Time Price · USD
    13.35
    -0.15 (-1.11%)
    At close: Aug 19, 2025, 12:41 PM

    Infinity Natural Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 71.95M -128.36M -5.52M 44.79M 24.07M -14.06M 60.23M -15.75M
    Depreciation & Amortization
    		 23.63M 21.26M 17.38M 21.07M 19.72M 15.55M 24.51M 11.86M
    Stock-Based Compensation
    		 2.29M 126.89M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.78M -872K 644K 5.07M 9.63M -2.18M 2.7M 4.21M
    Other Non-Cash Items
    		 -48.7M 34.24M 29.64M -16.46M 2.19M 37.19M -33.61M 23.12M
    Deferred Income Tax
    		 -604K 35K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 21.82M 20.16M -11.41M 1.38M 20.65M -8.53M -17.94M -3.39M
    Operating Cash Flow
    		 70.4M 74.23M 30.1M 50.77M 66.64M 30.16M 33.18M 15.85M
    Capital Expenditures
    		 -86.11M -108.43M -61.36M -86.38M -70.19M -38.18M -293.93M -46.82M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -86.11M -108.43M -61.36M -86.38M -70.19M -38.18M -293.93M -46.82M
    Debt Repayment
    		 22.97M -248.04M 34.58M 37.25M 6.97M 9.47M 42.83M 30.46M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.83M -1.57M -2.68M -6.94M n/a n/a -3.77M -1K
    Financial Cash Flow
    		 17.14M 36.86M 31.9M 30.31M 6.97M 9.97M 238.36M 53.43M
    Net Cash Flow
    		 1.42M 2.66M 638K -5.3M 3.42M 1.94M -22.39M 22.46M
    Free Cash Flow
    		 -15.71M -34.2M -31.26M -35.61M -3.55M -8.03M -260.75M -30.97M

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