HM — HM Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.65m
- CA$2.53m
Annual cashflow statement for HM Exploration, fiscal year end - April 30th, millions except per share.
2023 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.197 |
| Non-Cash Items | — | -0.011 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.04 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -0.248 |
| Other Investing Cash Flow Items | — | -0.032 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.032 |
| Financing Cash Flow Items | — | -0.003 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 0.169 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -0.111 |