- CA$1.02m
- CA$3.39m
- CA$2.88m
Annual cashflow statement for Hill, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -5.94 | -3.68 | -3.09 | -2.58 | -2.11 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 0.852 | 0.845 | 0.689 | 0.951 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | 0.787 | -0.337 | -0.198 | 0.124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.37 | -1.93 | -2.33 | -1.75 | -0.718 |
| Capital Expenditures | -0.459 | -0.009 | -0.4 | -0.101 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.215 | 0 | — | — | 0.144 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.244 | -0.009 | -0.4 | -0.101 | 0.138 |
| Financing Cash Flow Items | -0.005 | 0.443 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.57 | 1.57 | 4.75 | 0.281 | 0.623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -0.368 | 2.02 | -1.57 | 0.042 |