HO.P — H2 Ventures 1 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.51m
- CA$0.61m
Annual cashflow statement for H2 Ventures 1, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.15 | 0.006 | 0.124 | -0.084 | -0.427 |
| Non-Cash Items | 0.037 | 0 | — | 0.006 | 0.287 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -0.008 | -0.005 | 0.004 | -0.005 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.074 | -0.002 | 0.119 | -0.073 | -0.146 |
| Financing Cash Flow Items | 0 | 0 | 0.003 | -0.003 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.56 | 4.51 | 0.003 | -0.003 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.486 | 4.51 | 0.122 | -0.076 | -0.144 |