HRC.P — Hoshi Resource Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 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 | -0.058 | -0.098 | -0.019 |
Non-Cash Items | — | 0.063 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.04 | -0.031 | 0 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.018 | -0.066 | -0.019 |
Financing Cash Flow Items | -0.025 | -0.03 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.154 | 0.27 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.137 | 0.204 | -0.019 |