HCO.P — Hansco Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.32m
- CA$0.13m
- 17
- 51
- 45
- 31
Annual cashflow statement for Hansco Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.056 | -0.06 |
| Changes in Working Capital | -0.02 | 0.018 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.076 | -0.042 |
| Other Investing Cash Flow Items | -0.023 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.023 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.03 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.069 | -0.042 |