Infinity Stone Ventures Corp.
GEMS
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -79.70K | 1.20M | -1.20M | -1.24M | -976.50K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.70K | -1.91M | 355.80K | 758.70K | 730.20K |
| Change in Net Operating Assets | 141.10K | 168.10K | -172.10K | 56.90K | 51.80K |
| Cash from Operations | -116.30K | -537.80K | -1.01M | -420.40K | -194.50K |
| Capital Expenditure | -48.90K | -467.50K | -208.30K | -105.00K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 400.00 | -400.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.50K | -467.90K | -208.30K | -105.00K | -36.80K |
| Total Debt Issued | 80.60K | 5.40K | -- | 149.80K | 13.80K |
| Total Debt Repaid | -5.70K | 5.50K | -156.60K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 396.70K | 1.71M | 835.80K | 166.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.40K | -- |
| Cash from Financing | 74.90K | 407.60K | 1.55M | 885.20K | 180.00K |
| Foreign Exchange rate Adjustments | 3.50K | 23.10K | -26.60K | -13.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.50K | -575.00K | 299.70K | 345.90K | -51.30K |
