HIGHCLIFF METALS CORP (HCM-H.CA) Stock Cash Flow
TSX-V:HCM-H - TSX Venture Exchange - CA42984P1062 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.20K | -85.90K | 43.46M | -1.35M | -4.90M | |||
| Depreciation Amortization | N/A | N/A | 1.90K | 3.20K | 10.00K | |||
| Change In Working Capital | 168.40K | 152.10K | 408.60K | 212.00K | 5.08M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -95.20K | -123.70K | -45.34M | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 1.90K | -57.60K | -1.46M | -1.49M | -1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -17.00K | 0.00 | -1.20K | |||
| Other Investing Activity | N/A | N/A | -42.40K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | -59.40K | 0.00 | -1.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.56M | 1.38M | 1.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 1.56M | 1.38M | 1.30M | |||
| CHANGE IN CASH | 136.40K | -57.60K | 39.20K | -109.80K | -325.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90K | -57.60K | -1.46M | -1.49M | -1.63M | |||
| Capital Expenditure | N/A | N/A | -17.00K | 0.00 | -1.20K | |||
| FREE CASH FLOW | 1.90K | -57.60K | -1.48M | -1.49M | -1.63M | |||
All data in CAD