HYOR — HyOrc Cashflow Statement
0.000.00%
Last trade - 00:00- $58.18m
- $58.16m
- $0.06m
Annual cashflow statement for HyOrc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -1.63 | -0.551 |
| Non-Cash Items | 0 | 1.23 | 0.413 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.106 | 0.054 | -0.197 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.043 | -0.346 | -0.336 |
| Other Investing Cash Flow Items | — | — | 0.011 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | — | 0.011 |
| Financing Cash Flow Items | — | — | 0.106 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 0.169 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.043 | -0.346 | -0.157 |