GOLD HART COPPER CORP (HART.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:HART • CA38060B1022
0.26 CAD
-0.02 (-5.45%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.41M | -87.10K | -43.10K | -23.00K | -23.00K | |||
| Change In Working Capital | 1.07M | 87.10K | 43.10K | 23.00K | 23.00K | |||
| Other non cash items | N/A | 1.62M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -1.72M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -54.50K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 6.20K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -96.70K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 4.28M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 8.55M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.43M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.72M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Expenditure | N/A | -54.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.85M | 0.00 | 0.00 | 0.00 | 0.00 | |||
All data in CAD