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HMCC.P High Mountain 2 Capital Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for High Mountain 2 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Net Income/Starting Line-0.019-0.06
Changes in Working Capital-0.0030.031
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.023-0.029
Financing Cash Flow Items00.001
Other Financing Cash Flow
Cash from Financing Activities00.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.023-0.028