HISPANIA RESOURCES INC (ESPN.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ESPN • CA43359H1091
0.07 CAD
-0.01 (-17.65%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -775.80K | -893.50K | -733.30K | -1.52M | |||
| Change In Working Capital | 810.40K | 840.10K | 762.00K | 654.50K | |||
| Other non cash items | -17.90K | 0.00 | 3.60K | 632.50K | |||
| OPERATING CASH FLOW | 16.80K | -53.40K | 32.30K | -229.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -5.90K | N/A | -911.70K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 188.00K | |||
| INVESTING CASH FLOW | N/A | -5.90K | 0.00 | -723.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 238.40K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -50.00K | 238.40K | |||
| Exchange Rate Effect | N/A | -13.40K | -500.00 | -6.30K | |||
| CHANGE IN CASH | 37.60K | -72.60K | -18.20K | -720.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 16.80K | -53.40K | 32.30K | -229.10K | |||
| Capital Expenditure | N/A | -5.90K | N/A | -911.70K | |||
| FREE CASH FLOW | -169.00K | -59.20K | 32.30K | -1.14M | |||
All data in CAD