HARD — Hardcore Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.12m
- CA$1.12m
Annual cashflow statement for Hardcore Discoveries, 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 | -1.96 | -1.62 | -0.966 | 0.148 | -0.438 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 0.743 | 0.67 | -0.483 | 0.221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.467 | 0.576 | 0.252 | 0.257 | 0.103 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.36 | -0.301 | -0.043 | -0.078 | -0.114 |
| Capital Expenditures | -0.077 | -0.07 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.247 | -0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | -0.07 | 0 | -0.247 | -0.016 |
| Financing Cash Flow Items | 0.003 | 0.115 | 0.013 | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0.378 | 0.028 | 0.45 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.434 | 0.007 | -0.015 | 0.125 | -0.13 |