HAW.P — HAW Capital 2 Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for HAW Capital 2, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.071 | -0.025 | -0.038 |
Changes in Working Capital | -0.006 | -0.006 | 0.003 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.154 | -0.062 | -0.07 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.077 | -0.031 | -0.035 |