HCM.H — Highcliff Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$0.36m
- 23
- 31
- 25
- 15
Annual cashflow statement for Highcliff Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -6.83 | -6.41 | -1.71 | 43.5 | -0.086 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | 0 | 0 | -45.3 | -0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | 4.85 | 0.212 | 0.409 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.47 | -1.55 | -1.49 | -1.46 | -0.058 |
| Capital Expenditures | -0.03 | -0.001 | 0 | -0.017 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | 0 | -0.042 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.001 | 0 | -0.059 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 1.24 | 1.38 | 1.56 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | -0.311 | -0.11 | 0.039 | -0.058 |