HANNA CAPITAL CORP (HCC-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HCC-H - CA4104991076 - Common Stock
0.005 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.90K | -197.20K | -955.90K | 71.50K | -544.80K | |||
| Change In Working Capital | 146.70K | 153.30K | 68.70K | 73.30K | 103.80K | |||
| Other non cash items | 900.00 | 33.30K | 809.10K | -316.50K | 159.40K | |||
| OPERATING CASH FLOW | -20.10K | -10.50K | -78.10K | -171.70K | -281.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.80K | -5.30K | 0.00 | -28.60K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | -12.90K | N/A | |||
| INVESTING CASH FLOW | -7.80K | -5.30K | 0.00 | -41.50K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.20K | 68.10K | 122.30K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 309.80K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -900.00 | |||
| FINANCING CASH FLOW | N/A | 1.20K | 68.10K | 122.30K | 308.90K | |||
| CHANGE IN CASH | 45.30K | -14.60K | -10.00K | -90.90K | 27.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.10K | -10.50K | -78.10K | -171.70K | -281.70K | |||
| Capital Expenditure | -7.80K | -5.30K | 0.00 | -28.60K | 0.00 | |||
| FREE CASH FLOW | -27.90K | -15.80K | -78.10K | -200.30K | -281.70K | |||
All data in CAD