Infinity Stone Ventures Corp.
GEMS
CNSX
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -106.63% | 200.32% | 3.07% | -26.56% | -18.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.68% | -636.14% | -53.10% | 3.90% | 8.37% |
| Change in Net Operating Assets | -16.06% | 197.68% | -402.46% | 9.85% | 170.00% |
| Cash from Operations | 78.37% | 46.97% | -141.22% | -116.14% | 12.74% |
| Capital Expenditure | 89.54% | -124.44% | -98.38% | -185.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.63% | -124.63% | -98.38% | -185.33% | -- |
| Total Debt Issued | 1,392.59% | -- | -- | 985.51% | -77.19% |
| Total Debt Repaid | -203.64% | 103.51% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -76.74% | 104.04% | 402.89% | -23.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.62% | -73.68% | 74.97% | 391.78% | -33.85% |
| Foreign Exchange rate Adjustments | -84.85% | 186.84% | -91.37% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.96% | -291.86% | -13.36% | 774.27% | -204.27% |
