HM — HM Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.29m
- CA$7.03m
Annual cashflow statement for HM Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2025 April 30th | 2026 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.197 | -0.644 |
| Non-Cash Items | — | 0.171 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.051 | -0.112 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.248 | -0.586 |
| Capital Expenditures | -0.06 | -0.009 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.028 | -0.244 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.032 | -0.253 |
| Financing Cash Flow Items | -0.003 | -0.019 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.169 | 3.08 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.111 | 2.24 |