HVW — Hi-View Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.47m
- CA$0.41m
Annual cashflow statement for Hi-View Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.156 | -0.446 |
| Non-Cash Items | 0.011 | 0 | 0.15 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.018 | -0.01 | 0.085 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.008 | -0.166 | -0.211 |
| Capital Expenditures | -0.005 | -0.125 | -0.122 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.003 |
| Sale of Business | |||
| Cash from Investing Activities | -0.005 | -0.125 | -0.119 |
| Financing Cash Flow Items | 0.01 | -0.024 | -0.003 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.271 | 0.32 | 0.138 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.258 | 0.029 | -0.193 |