HISPANIA RESOURCES INC (ESPN.CA) Stock Cash Flow
TSX-V:ESPN - TSX Venture Exchange - CA43359H1091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -733.30K | -1.52M | |||
| Change In Working Capital | N/A | 762.00K | 654.50K | |||
| Other non cash items | N/A | 3.60K | 632.50K | |||
| OPERATING CASH FLOW | N/A | 32.30K | -229.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -911.70K | |||
| Other Investing Activity | N/A | 0.00 | 188.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -723.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -50.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 238.40K | |||
| FINANCING CASH FLOW | N/A | -50.00K | 238.40K | |||
| Exchange Rate Effect | N/A | -500.00 | -6.30K | |||
| CHANGE IN CASH | N/A | -18.20K | -720.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | 32.30K | -229.10K | |||
| Capital Expenditure | N/A | N/A | -911.70K | |||
| FREE CASH FLOW | N/A | 32.30K | -1.14M | |||
All data in CAD