HCM.H — Highcliff Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.14m
- CA$0.13m
- 46
- 100
- 20
- 55
Annual cashflow statement for Highcliff Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -4.89 | -6.83 | -6.41 | -1.71 | 43.5 |
| Depreciation | |||||
| Non-Cash Items | -0.073 | 0.093 | 0 | 0 | -45.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | 4.26 | 4.85 | 0.212 | 0.409 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.86 | -2.47 | -1.55 | -1.49 | -1.46 |
| Capital Expenditures | -1.1 | -0.03 | -0.001 | 0 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | 0 | 0 | -0.042 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -0.031 | -0.001 | 0 | -0.059 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.99 | 2.64 | 1.24 | 1.38 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 0.142 | -0.311 | -0.11 | 0.039 |