HMCC.P — High Mountain 2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.40m
- CA$0.18m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.019 | -0.06 |
Changes in Working Capital | -0.003 | 0.031 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.023 | -0.029 |
Financing Cash Flow Items | 0 | 0.001 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0 | 0.001 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.023 | -0.028 |