ESPN — Hispania Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.76m
- CA$1.76m
Annual cashflow statement for Hispania Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.52 | -0.733 | -0.893 |
| Non-Cash Items | 0.633 | 0.004 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.654 | 0.762 | 0.84 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.229 | 0.032 | -0.053 |
| Capital Expenditures | -0.912 | — | -0.006 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.188 | 0 | — |
| Sale of Business | |||
| Cash from Investing Activities | -0.724 | 0 | -0.006 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.238 | -0.05 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.721 | -0.018 | -0.073 |