ESPN — Hispania Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$1.47m
Annual cashflow statement for Hispania Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.52 | -0.733 |
| Non-Cash Items | 0.633 | 0.004 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.654 | 0.762 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.229 | 0.032 |
| Capital Expenditures | -0.912 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.188 | 0 |
| Sale of Business | ||
| Cash from Investing Activities | -0.724 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.238 | -0.05 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.721 | -0.018 |