HRC.P — Hoshi Resource Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.058 | -0.098 | -0.019 | -0.034 |
| Non-Cash Items | — | 0.063 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.04 | -0.031 | 0 | 0.011 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.018 | -0.066 | -0.019 | -0.023 |
| 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 |