Infinity Stone Ventures Corp.
GEMSF
$0.00
$0.000.00%
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -2.21M | -4.24M | -3.17M | -21.98M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 4.70K | 11.70K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -970.80K | -62.90K | 2.52M | 2.20M | 19.62M |
| Change in Net Operating Assets | 194.00K | 104.70K | -137.40K | -17.80K | 957.40K |
| Cash from Operations | -2.09M | -2.17M | -1.85M | -983.00K | -1.38M |
| Capital Expenditure | -829.70K | -817.60K | -350.10K | -141.80K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 199.90K |
| Divestitures | 0.00 | -400.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -829.70K | -818.00K | -350.10K | -141.80K | 163.10K |
| Total Debt Issued | 235.80K | 169.00K | 224.10K | 340.00K | 716.20K |
| Total Debt Repaid | -156.80K | -151.10K | -162.40K | -14.40K | -41.20K |
| Issuance of Common Stock | 2.94M | 3.10M | 2.92M | 1.23M | 555.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.40K | -100.40K | -100.40K | -100.40K | -26.20K |
| Cash from Financing | 2.92M | 3.02M | 2.89M | 1.46M | 1.20M |
| Foreign Exchange rate Adjustments | -13.90K | -17.40K | -40.50K | -13.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90K | 19.30K | 643.50K | 318.40K | -14.00K |
