HRC.P — Hoshi Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- -CA$0.00m
- 37
- 76
- 43
- 52
Annual cashflow statement for Hoshi Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.058 | -0.098 | -0.019 | -0.034 | -0.022 |
| Non-Cash Items | — | 0.063 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.031 | 0 | 0.011 | -0.011 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.066 | -0.019 | -0.023 | -0.033 |
| Financing Cash Flow Items | -0.025 | -0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.154 | 0.27 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | 0.204 | -0.019 | -0.023 | -0.033 |