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HXC.H HFX Holding Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for HFX Holding, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2021
October 31st
2022
October 31st
2023
October 31st
2024
October 31st
2025
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.039-0.038-0.042-0.043-0.04
Changes in Working Capital-00.0180.041-0.004-0.01
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.039-0.02-0.001-0.047-0.05
Other Investing Cash Flow Items0.046
Other Investing Cash Flow
Cash from Investing Activities0.046
Financing Cash Flow Items0.05
Other Financing Cash Flow
Cash from Financing Activities0.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.039-0.02-0.001-0.0010