MINERAL HILL INDUSTRIES LTD (MHI.CA) Stock Cash Flow
TSX-V:MHI - TSX Venture Exchange - CA60283T2074 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.10K | -52.30K | -59.20K | -75.40K | 17.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -7.30K | -6.80K | 12.70K | -23.30K | -13.30K | |||
| Other non cash items | N/A | -12.30K | 6.40K | 31.90K | -115.90K | |||
| OPERATING CASH FLOW | -51.40K | -71.40K | -40.10K | -66.80K | -111.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -5.00K | -82.40K | -484.70K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -5.00K | -82.40K | -484.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 150.00K | 162.50K | 2.18M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.59M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 150.00K | 162.50K | 594.50K | |||
| CHANGE IN CASH | -51.40K | -71.40K | 104.90K | 13.30K | -2.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.40K | -71.40K | -40.10K | -66.80K | -111.70K | |||
| Capital Expenditure | N/A | 0.00 | N/A | N/A | N/A | |||
| FREE CASH FLOW | -51.40K | -71.40K | -40.10K | -66.80K | -111.70K | |||
All data in CAD