HARY — Harrys Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.16m
- CA$3.14m
- CA$0.05m
Annual cashflow statement for Harrys Manufacturing, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -1.68 | -1.2 | -1.26 | -0.65 | -0.516 |
| Depreciation | |||||
| Non-Cash Items | 0.814 | 0.572 | 0.565 | 0.183 | 0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.297 | 0.223 | 0.201 | 0.217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.618 | -0.884 | -0.444 | -0.264 | -0.163 |
| Capital Expenditures | -0.121 | -0.003 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.2 | -0.2 | 0.2 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.121 | -0.203 | -0.2 | 0.2 | 0 |
| Financing Cash Flow Items | — | -0.013 | -0.027 | 0 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.452 | 1.21 | 0.289 | 0.072 | 0.157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | 0.125 | -0.355 | 0.008 | -0.006 |