HVII.P — Hopefield Ventures Two Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.54m
- -CA$0.33m
Annual cashflow statement for Hopefield Ventures Two, 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 | -0.141 | -0.143 |
| Non-Cash Items | 0.085 | 0.015 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.027 | 0.015 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.083 | -0.113 |
| Other Investing Cash Flow Items | — | -0.025 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.025 |
| Financing Cash Flow Items | — | -0.061 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.06 | 0.189 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.979 | 0.051 |