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HMLO Hemlo Explorers Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Hemlo Explorers, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.12-1.73-2.38-3.37-1.53
Depreciation
Non-Cash Items-0.21-0.1540.6590.167-0.071
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0550.0150.17-0.2430.066
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.28-1.87-1.54-3.43-1.52
Capital Expenditures-0.018-0.0080
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0340.0160.0060.0080.023
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.0340.016-0.01100.023
Financing Cash Flow Items-0.0760-0.145-0.129-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.104.531.690.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.145-1.862.97-1.74-1.32