HIGHCLIFF METALS CORP (HCM-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HCM-H - CA42984P2052 - Common Stock
0.12 CAD
+0 (+4.35%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -170.70K | -167.90K | -85.90K | 43.46M | -1.35M | |||
| Depreciation Amortization | N/A | N/A | N/A | 1.90K | 3.20K | |||
| Change In Working Capital | 31.10K | 100.40K | 152.10K | 408.60K | 212.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -68.30K | -68.30K | -123.70K | -45.34M | 0.00 | |||
| OPERATING CASH FLOW | -207.90K | -135.80K | -57.60K | -1.46M | -1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -17.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | -42.40K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -59.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 1.56M | 1.38M | |||
| Stock Issued/Repurchased | 250.00K | 139.50K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.00K | -4.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 249.00K | 135.50K | N/A | 1.56M | 1.38M | |||
| CHANGE IN CASH | 41.20K | -200.00 | -57.60K | 39.20K | -109.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -207.90K | -135.80K | -57.60K | -1.46M | -1.49M | |||
| Capital Expenditure | N/A | N/A | N/A | -17.00K | 0.00 | |||
| FREE CASH FLOW | -207.90K | -135.80K | -57.60K | -1.48M | -1.49M | |||
All data in CAD