HMLO — Hemlo Explorers Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.52m
- CA$1.42m
Annual cashflow statement for Hemlo Explorers, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| 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 | -1.73 | -2.38 | -3.37 | -1.53 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | -0.154 | 0.659 | 0.167 | -0.071 | -0.085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.17 | -0.243 | 0.066 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -1.54 | -3.43 | -1.52 | -1.4 |
| Capital Expenditures | — | -0.018 | -0.008 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.006 | 0.008 | 0.023 | 0.13 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.016 | -0.011 | 0 | 0.023 | 0.13 |
| Financing Cash Flow Items | 0 | -0.145 | -0.129 | -0.005 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.53 | 1.69 | 0.18 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | 2.97 | -1.74 | -1.32 | -0.229 |