HTRC — High Tide Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.25m
- CA$17.04m
- 15
- 51
- 70
- 41
Annual cashflow statement for High Tide Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.927 | -4.48 | -1.6 | -0.671 | -0.39 |
| Non-Cash Items | 0 | 1.74 | 0.093 | 0.26 | 0.071 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | 0.545 | -0.479 | 0.464 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.964 | -2.2 | -1.98 | 0.053 | -0.075 |
| Financing Cash Flow Items | 0.227 | -0.078 | -0.104 | -0.037 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.71 | 1.02 | 0.877 | -0.037 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -1.17 | -1.11 | 0.016 | -0.075 |