HEMLO EXPLORERS INC (HMLO.CA) Stock Cash Flow
TSX-V:HMLO - TSX Venture Exchange - CA42366W1095 - Common Stock - Currency: CAD
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.26M | -1.53M | -3.37M | -2.38M | -1.73M | |||
| Depreciation Amortization | 9.92K | 14.64K | 19.47K | 4.64K | N/A | |||
| Change In Working Capital | -66.06K | 65.55K | -243.18K | 170.43K | 14.81K | |||
| Other non cash items | -85.26K | -71.04K | 167.19K | 658.83K | -153.77K | |||
| OPERATING CASH FLOW | -1.40M | -1.52M | -3.43M | -1.54M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -7.67K | -17.98K | N/A | |||
| Other Investing Activity | 130.06K | 22.67K | 7.71K | 6.50K | 15.96K | |||
| INVESTING CASH FLOW | 130.06K | 22.67K | 50.00 | -11.48K | 15.96K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.15K | -9.53K | -9.53K | -2.38K | N/A | |||
| Stock Issued/Repurchased | 1.14M | 193.72K | 1.83M | 4.67M | 0.00 | |||
| Other Financing Activity | -87.53K | -4.61K | -129.41K | -144.56K | 0.00 | |||
| FINANCING CASH FLOW | 1.04M | 179.58K | 1.69M | 4.53M | 0.00 | |||
| CHANGE IN CASH | -228.73K | -1.32M | -1.74M | 2.97M | -1.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.40M | -1.52M | -3.43M | -1.54M | -1.87M | |||
| Capital Expenditure | N/A | 0.00 | -7.67K | -17.98K | N/A | |||
| FREE CASH FLOW | -1.40M | -1.52M | -3.44M | -1.56M | -1.87M | |||
All data in CAD