ESPN — Hispania Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.51m
- CA$6.67m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.52 | -0.733 | -0.893 | 0.556 |
| Depreciation | ||||
| Non-Cash Items | 0.633 | 0.004 | 0 | -1.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.654 | 0.762 | 0.84 | 0.62 |
| 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 | -0.098 |
| Capital Expenditures | -0.912 | — | -0.006 | -0.143 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.188 | 0 | — | 0 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.724 | 0 | -0.006 | -0.143 |
| Financing Cash Flow Items | — | — | — | -0.054 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.238 | -0.05 | 0 | 0.796 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.721 | -0.018 | -0.073 | 0.491 |