HART — Gold Hart Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.62m
- CA$13.52m
Annual cashflow statement for Gold Hart Copper, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 April 30th | 2026 April 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 | -0.023 | -0.043 | -0.087 | -3.7 | -2.56 |
| Non-Cash Items | — | — | — | 1.62 | 0.357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.043 | 0.087 | 1.23 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | 0 | -1.7 | -4.5 |
| Capital Expenditures | — | — | — | -0.055 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.006 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | -0.097 | -0.176 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 8.55 | 36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 3.38 | 16.1 |