HMCC.P — High Mountain 2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.71m
- CA$0.53m
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 | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.019 | -0.06 | -0.028 | -0.015 | -0.017 |
| Changes in Working Capital | -0.003 | 0.031 | -0.027 | -0.001 | 0 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.023 | -0.029 | -0.055 | -0.016 | -0.017 |
| Financing Cash Flow Items | 0 | 0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0.001 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.028 | -0.055 | -0.016 | -0.017 |