HTRC — High Tide Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.94m
- CA$3.90m
Annual cashflow statement for High Tide Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | -0.927 | -4.48 | -1.6 |
| Non-Cash Items | 0.93 | 0 | 1.74 | 0.093 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.041 | -0.037 | 0.545 | -0.479 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.452 | -0.964 | -2.2 | -1.98 |
| Financing Cash Flow Items | -0.138 | 0.227 | -0.078 | -0.104 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.767 | 2.71 | 1.02 | 0.877 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.316 | 1.75 | -1.17 | -1.11 |