HUDSON RESOURCES INC (HUD.CA) Stock Cash Flow
TSX-V:HUD • CA44415F1036
Current stock price
0.025 CAD
0 (0%)
Last:
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.48M | -500.08K | -5.46M | -4.87M | -14.22M | |||
| Depreciation Amortization | 1.44K | 7.57K | 44.03K | 44.20K | 48.15K | |||
| Change In Working Capital | -612.84K | 35.61K | 403.82K | 3.00M | -10.01M | |||
| Interest Paid | 29.52K | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -4.63M | 162.67K | 4.85M | 1.41M | 11.55M | |||
| OPERATING CASH FLOW | -766.02K | -294.23K | -165.95K | -417.73K | -12.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.17K | -890.00 | -7.37K | -3.63M | -2.86M | |||
| Other Investing Activity | 4.38M | 313.01K | 0.00 | 2.46M | -2.61M | |||
| INVESTING CASH FLOW | 4.37M | 312.12K | -7.37K | -1.17M | -5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -224.52K | 61.30K | 72.80K | -158.43K | 17.10M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.48K | 136.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -224.52K | 61.30K | 72.80K | -155.96K | 17.23M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 36.10K | 1.23M | |||
| CHANGE IN CASH | 3.38M | 79.19K | -100.52K | -1.71M | 359.89K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -766.02K | -294.23K | -165.95K | -417.73K | -12.64M | |||
| Capital Expenditure | -10.17K | -890.00 | -7.37K | -3.63M | -2.86M | |||
| FREE CASH FLOW | -776.19K | -295.12K | -173.32K | -4.05M | -15.49M | |||
All data in CAD