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HVII.P Hopefield Ventures Two Cashflow Statement

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FinancialsSpeculativeMicro Cap

Annual cashflow statement for Hopefield Ventures Two, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2022
December 31st
Period Length:12 M
Source:ARS
Standards:
IFRS
Status:Final
Net Income/Starting Line-0.141
Non-Cash Items0.085
Other Non-Cash Items
Changes in Working Capital-0.027
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.083
Net Issuance / Retirement of Stock
Cash from Financing Activities1.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.979