HCC.H — Hanna Capital Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$0.28m
- CA$0.53m
Annual cashflow statement for Hanna 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.384 | -0.298 | -0.545 | 0.072 | -0.956 |
| Non-Cash Items | 0 | 0.088 | 0.159 | -0.317 | 0.809 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | -0.141 | 0.104 | 0.073 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.18 | -0.352 | -0.282 | -0.172 | -0.078 |
| Capital Expenditures | -0.02 | -0.024 | 0 | -0.029 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.013 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.024 | 0 | -0.042 | 0 |
| Financing Cash Flow Items | 0.088 | 0 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.149 | 0.465 | 0.309 | 0.122 | 0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0.089 | 0.027 | -0.091 | -0.01 |