HMZMF — HMZ Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for HMZ Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0.056 | -0.96 | -19.5 | -1.3 | -1.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.017 | 0.01 | 16.5 | — | -0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.567 | -1.65 | 0.474 | 0.459 | 0.432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.056 | -2.59 | -2.52 | -0.839 | -1.13 |
| Capital Expenditures | -0.024 | -0.146 | -0.009 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.084 | 0.016 | -9.12 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.06 | -0.13 | -9.13 | — | — |
| Financing Cash Flow Items | -0.06 | -0.584 | -1.56 | -0.36 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 2.55 | 11.6 | 1.04 | 1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | -0.173 | -0.066 | 0.201 | -0.085 |