TSX-V:HCH - TSX Venture Exchange - AU0000HCHAX9 - Common Stock - Currency: CAD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Change In Working Capital | 225.26K | 159.51K | 95.11K | 60.47K | 86.70K | |||
Interest Paid | -950.00 | -420.00 | -2.58K | N/A | 0.00 | |||
OPERATING CASH FLOW | -5.45M | -5.25M | -6.01M | -3.61M | -2.57M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -14.74M | -15.50M | -48.88M | -25.35M | -16.99M | |||
Other Investing Activity | 21.29M | N/A | N/A | -44.41K | N/A | |||
INVESTING CASH FLOW | 6.55M | -15.50M | -48.88M | -25.39M | -16.99M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -173.28K | -146.85K | -100.32K | N/A | N/A | |||
Stock Issued/Repurchased | 31.90M | 0.00 | 80.64M | 28.02M | 26.01M | |||
Other Financing Activity | -2.36M | 0.00 | -5.06M | -1.62M | -1.40M | |||
FINANCING CASH FLOW | 29.37M | -146.85K | 75.48M | 26.40M | 24.61M | |||
Exchange Rate Effect | 327.00K | 119.15K | -466.47K | -127.53K | -113.88K | |||
CHANGE IN CASH | 30.79M | -20.77M | 20.12M | -2.73M | 4.93M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -5.45M | -5.25M | -6.01M | -3.61M | -2.57M | |||
Capital Expenditure | -14.74M | -15.50M | -48.88M | -25.35M | -16.99M | |||
FREE CASH FLOW | -20.19M | -20.75M | -54.89M | -28.96M | -19.56M |
All data in AUD