HRO — Hero Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.32m
- CA$14.86m
- CA$0.18m
- 43
- 14
- 51
- 29
Annual cashflow statement for Hero Innovation, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -2.23 | -2 | -2.2 | -3.69 | -3.4 |
| Depreciation | |||||
| Non-Cash Items | 0.18 | 0.366 | 0.41 | 0.295 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | 0.32 | 0.243 | 0.451 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.431 | -1.3 | -1.54 | -2.94 | -2.23 |
| Capital Expenditures | -0.014 | -0.005 | -0.005 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | -0 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.005 | -0.001 | -0 | -0.005 |
| Financing Cash Flow Items | 0 | 0.04 | — | 0.018 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.44 | 1.92 | 2.76 | 2.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | -0.866 | 0.377 | -0.185 | -0.234 |