HRK — Highrock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$0.62m
Annual cashflow statement for Highrock Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.08 | -0.101 | -0.217 |
| Deferred Taxes | |||
| Non-Cash Items | 0.022 | 0 | 0.001 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.061 | -0.062 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.034 | -0.052 | -0.277 |
| Capital Expenditures | -0.097 | -0.02 | -0.064 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.016 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.097 | -0.035 | -0.064 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.25 | 0 | 0.398 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.119 | -0.087 | 0.058 |