Liquidity Pressures Mount as Infinity Mining Faces Funding Shortfall

Quarterly Cash Flow Overview

Infinity Mining Limited has disclosed a challenging quarter ending 30 September 2025, with a net cash outflow from operating activities of A$143,000. This outflow reflects ongoing expenditures related to exploration, evaluation, and corporate costs, which continue to weigh on the company’s liquidity position.

At the end of the quarter, the company’s cash and cash equivalents stood at a modest A$30,000, down sharply from A$321,000 at the previous quarter’s close. This significant reduction underscores the pressing need for additional funding to sustain operations.

Cost Management and Funding Plans

In response to the tightening cash position, Infinity Mining is actively implementing cost-saving initiatives aimed at reducing its net operating cash outflows. These measures are critical as the company navigates a period of constrained liquidity.

More notably, the company is in advanced discussions to launch an imminent capital raising. Management has expressed confidence that supportive existing shareholders, alongside a reputable broker, will back the fundraising effort. The success of this capital raise is pivotal for the company’s ability to continue its exploration activities and meet its business objectives.

Outlook and Operational Continuity

Without the proposed capital injection, Infinity Mining acknowledges that it cannot sustain its current level of operations. The company’s going concern status hinges on securing this additional funding or alternative arrangements to address short-term working capital requirements.

Investors will be watching closely for updates on the capital raising’s progress and any subsequent impact on the company’s financial health. The effectiveness of cost-saving initiatives and the ability to stabilize cash flow will also be key indicators of the company’s near-term viability.