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HAKK.P Hakken Capital Cashflow Statement

0.000.00%
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FinancialsAdventurousMicro Cap

Annual cashflow statement for Hakken Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.069-0.111-0.063-0.045-0.056
Non-Cash Items0.0650
Other Non-Cash Items
Changes in Working Capital0.035-0.042-0.0040.002-0.008
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.034-0.088-0.067-0.044-0.063
Other Investing Cash Flow Items-1.03
Purchase of Investments
Cash from Investing Activities-1.03
Financing Cash Flow Items0.337
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.130.3370.9170.0390
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0960.250.851-0.005-1.09