HANK — Hank Payments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.02m
- CA$6.36m
- CA$5.91m
- 23
- 57
- 18
- 24
Annual cashflow statement for Hank Payments, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -11.4 | -3.49 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 7.54 | 0.684 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.29 | 2.2 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.44 | -0.382 |
| Capital Expenditures | -0.119 | -0.371 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.734 | -0.638 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.854 | -1.01 |
| Financing Cash Flow Items | 2.4 | -0.096 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.93 | 1.43 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.493 | -0.111 |