H2 VENTURES 1 INC (HO-P.CA) Stock Cash Flow
TSX-V:HO-P - TSX Venture Exchange - CA44332Q1090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | 124.50K | 5.70K | -150.30K | |||
| Change In Working Capital | N/A | -5.40K | -7.60K | 38.90K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | 0.00 | 37.00K | |||
| OPERATING CASH FLOW | N/A | 119.10K | -1.90K | -74.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 4.51M | 560.00K | |||
| Other Financing Activity | N/A | 3.00K | 0.00 | 100.00 | |||
| FINANCING CASH FLOW | N/A | 3.00K | 4.51M | 560.20K | |||
| CHANGE IN CASH | N/A | 122.10K | 4.51M | 485.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | 119.10K | -1.90K | -74.40K | |||
| FREE CASH FLOW | N/A | 119.10K | -1.90K | -74.40K | |||
All data in CAD