HARD — Hardcore Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$1.19m
Annual cashflow statement for Hardcore Discoveries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.054 | -5.05 | -1.96 | -1.62 | -0.966 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.177 | 1.14 | 0.743 | 0.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.058 | 0.467 | 0.576 | 0.252 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -4.93 | -0.36 | -0.301 | -0.043 |
| Capital Expenditures | -0.04 | -0.192 | -0.077 | -0.07 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.04 | -0.192 | -0.077 | -0.07 | 0 |
| Financing Cash Flow Items | — | -0.035 | 0.003 | 0.115 | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.405 | 5.23 | 0.003 | 0.378 | 0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.339 | 0.108 | -0.434 | 0.007 | -0.015 |