HXC.H — HFX Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.05m
- CA$0.05m
- 27
- 52
- 14
- 22
Annual cashflow statement for HFX Holding, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.046 | -0.045 | -0.039 | -0.038 | -0.042 |
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.008 | -0 | 0.018 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.064 | -0.037 | -0.039 | -0.02 | -0.001 |
| Financing Cash Flow Items | 0.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.1 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.037 | -0.039 | -0.02 | -0.001 |