HAKK.P — Hakken Capital Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Hakken Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.111 | -0.063 | -0.045 | -0.056 |
| Non-Cash Items | — | 0.065 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | -0.042 | -0.004 | 0.002 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.034 | -0.088 | -0.067 | -0.044 | -0.063 |
| Other Investing Cash Flow Items | — | — | — | — | -1.03 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -1.03 |
| Financing Cash Flow Items | — | 0.337 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.13 | 0.337 | 0.917 | 0.039 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | 0.25 | 0.851 | -0.005 | -1.09 |