US Stock MarketDetailed Quotes

INR Infinity Natural Resources

Watchlist
  • 16.030
  • -0.470-2.85%
Close Apr 29 16:00 ET
244.26MMarket Cap4.96P/E (TTM)

Infinity Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.86%177.67M
-9.29%30.1M
220.35%50.78M
63.87%106.48M
33.18M
15.85M
64.98M
Net income from continuing operations
-43.14%49.29M
-109.16%-5.52M
384.43%44.79M
27.22%86.67M
--60.23M
---15.75M
--68.13M
Operating gains losses
294.74%50.41M
185.09%29.05M
-173.93%-17M
-98.07%-25.88M
---34.14M
--22.99M
---13.07M
Depreciation and amortization
37.05%73.73M
-29.07%17.38M
77.62%21.07M
193.39%53.8M
--24.51M
--11.86M
--18.34M
Other non cash items
146.58%2.16M
11.86%594K
299.25%535K
240.86%876K
--531K
--134K
--257K
Change In working capital
123.23%2.09M
36.42%-11.41M
140.71%1.38M
-3.54%-8.99M
---17.94M
---3.39M
---8.68M
-Change in receivables
-26.05%-27.45M
30.37%-21.78M
-379.40%-9.24M
-140.13%-21.78M
---31.28M
---1.93M
---9.07M
-Change in prepaid assets
108.08%143K
93.25%-121K
692.73%436K
-727.10%-1.77M
---1.79M
--55K
---214K
-Change in payables and accrued expense
129.89%33.7M
-0.77%15.05M
764.71%9.96M
788.36%14.66M
--15.17M
---1.5M
--1.65M
-Change in other working capital
-4,293.88%-4.31M
-11,019.51%-4.56M
1,456.25%217K
90.63%-98K
---41K
---16K
---1.05M
Cash from discontinued investing activities
Operating cash flow
66.86%177.67M
-9.29%30.1M
220.35%50.78M
63.87%106.48M
--33.18M
--15.85M
--64.98M
Investing cash flow
Cash flow from continuing investing activities
41.35%-256.12M
79.12%-61.36M
-84.50%-86.38M
-356.49%-436.69M
-293.93M
-46.82M
-95.66M
Net PPE purchase and sale
41.35%-256.12M
79.12%-61.36M
-84.50%-86.38M
-356.49%-436.69M
---293.93M
---46.82M
---95.66M
Cash from discontinued investing activities
Investing cash flow
41.35%-256.12M
79.12%-61.36M
-84.50%-86.38M
-356.49%-436.69M
---293.93M
---46.82M
---95.66M
Financing cash flow
Cash flow from continuing financing activities
-76.09%79.15M
-86.62%31.9M
-43.26%30.31M
1,041.41%330.98M
238.36M
53.43M
29M
Net issuance payments of debt
-21.86%88.27M
-19.26%34.58M
22.29%37.25M
277.71%112.95M
--42.83M
--30.46M
--29.91M
Net common stock issuance
-99.78%500K
--0
--0
--222.28M
--199.31M
--22.97M
--0
Net other financing activities
-125.92%-9.62M
29.08%-2.68M
----
-368.72%-4.26M
---3.77M
---1K
---908K
Cash from discontinued financing activities
Financing cash flow
-76.09%79.15M
-86.62%31.9M
-43.26%30.31M
1,041.41%330.98M
--238.36M
--53.43M
--29M
Net cash flow
Beginning cash position
103.52%1.5M
-93.45%1.57M
378.79%6.86M
-69.55%739K
--23.89M
--1.43M
--2.43M
Current changes in cash
-8.63%699K
102.85%638K
-123.58%-5.3M
145.32%765K
---22.39M
--22.46M
---1.69M
End cash Position
46.48%2.2M
46.48%2.2M
-93.45%1.57M
103.52%1.5M
--1.5M
--23.89M
--739K
Free cash flow
76.24%-78.45M
88.01%-31.26M
-14.98%-35.61M
-976.13%-330.21M
---260.75M
---30.97M
---30.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.86%177.67M-9.29%30.1M220.35%50.78M63.87%106.48M33.18M15.85M64.98M
Net income from continuing operations -43.14%49.29M-109.16%-5.52M384.43%44.79M27.22%86.67M--60.23M---15.75M--68.13M
Operating gains losses 294.74%50.41M185.09%29.05M-173.93%-17M-98.07%-25.88M---34.14M--22.99M---13.07M
Depreciation and amortization 37.05%73.73M-29.07%17.38M77.62%21.07M193.39%53.8M--24.51M--11.86M--18.34M
Other non cash items 146.58%2.16M11.86%594K299.25%535K240.86%876K--531K--134K--257K
Change In working capital 123.23%2.09M36.42%-11.41M140.71%1.38M-3.54%-8.99M---17.94M---3.39M---8.68M
-Change in receivables -26.05%-27.45M30.37%-21.78M-379.40%-9.24M-140.13%-21.78M---31.28M---1.93M---9.07M
-Change in prepaid assets 108.08%143K93.25%-121K692.73%436K-727.10%-1.77M---1.79M--55K---214K
-Change in payables and accrued expense 129.89%33.7M-0.77%15.05M764.71%9.96M788.36%14.66M--15.17M---1.5M--1.65M
-Change in other working capital -4,293.88%-4.31M-11,019.51%-4.56M1,456.25%217K90.63%-98K---41K---16K---1.05M
Cash from discontinued investing activities
Operating cash flow 66.86%177.67M-9.29%30.1M220.35%50.78M63.87%106.48M--33.18M--15.85M--64.98M
Investing cash flow
Cash flow from continuing investing activities 41.35%-256.12M79.12%-61.36M-84.50%-86.38M-356.49%-436.69M-293.93M-46.82M-95.66M
Net PPE purchase and sale 41.35%-256.12M79.12%-61.36M-84.50%-86.38M-356.49%-436.69M---293.93M---46.82M---95.66M
Cash from discontinued investing activities
Investing cash flow 41.35%-256.12M79.12%-61.36M-84.50%-86.38M-356.49%-436.69M---293.93M---46.82M---95.66M
Financing cash flow
Cash flow from continuing financing activities -76.09%79.15M-86.62%31.9M-43.26%30.31M1,041.41%330.98M238.36M53.43M29M
Net issuance payments of debt -21.86%88.27M-19.26%34.58M22.29%37.25M277.71%112.95M--42.83M--30.46M--29.91M
Net common stock issuance -99.78%500K--0--0--222.28M--199.31M--22.97M--0
Net other financing activities -125.92%-9.62M29.08%-2.68M-----368.72%-4.26M---3.77M---1K---908K
Cash from discontinued financing activities
Financing cash flow -76.09%79.15M-86.62%31.9M-43.26%30.31M1,041.41%330.98M--238.36M--53.43M--29M
Net cash flow
Beginning cash position 103.52%1.5M-93.45%1.57M378.79%6.86M-69.55%739K--23.89M--1.43M--2.43M
Current changes in cash -8.63%699K102.85%638K-123.58%-5.3M145.32%765K---22.39M--22.46M---1.69M
End cash Position 46.48%2.2M46.48%2.2M-93.45%1.57M103.52%1.5M--1.5M--23.89M--739K
Free cash flow 76.24%-78.45M88.01%-31.26M-14.98%-35.61M-976.13%-330.21M---260.75M---30.97M---30.69M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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