SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) Stock Cash Flow
TSX-V:HASH - TSX Venture Exchange - CA82888A1021 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -5.19M | 1.04M | |||
| Depreciation Amortization | 250.90K | 48.20K | |||
| Change In Working Capital | -1.80M | -2.54M | |||
| Other non cash items | 894.70K | 1.04M | |||
| OPERATING CASH FLOW | -5.85M | -408.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -306.40K | -146.70K | |||
| Other Investing Activity | -2.66M | 105.90K | |||
| INVESTING CASH FLOW | -2.97M | -40.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -280.50K | -247.60K | |||
| Stock Issued/Repurchased | 12.45M | 584.70K | |||
| Other Financing Activity | -1.55M | -40.00K | |||
| FINANCING CASH FLOW | 10.62M | 297.10K | |||
| CHANGE IN CASH | 1.80M | -151.80K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -5.85M | -408.20K | |||
| Capital Expenditure | -306.40K | -146.70K | |||
| FREE CASH FLOW | -6.16M | -554.90K | |||
All data in CAD