HFX HOLDING CORP (HXC-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HXC-H - CA40420Y1034 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.90K | -43.10K | -41.70K | -37.70K | -40.00K | |||
| Change In Working Capital | 4.30K | -4.20K | 40.90K | 17.70K | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -54.50K | -47.30K | -800.00 | -20.00K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 46.50K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 46.50K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 42.00K | -800.00 | -800.00 | -20.00K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.50K | -47.30K | -800.00 | -20.00K | -40.00K | |||
| FREE CASH FLOW | -54.50K | -47.30K | -800.00 | -20.00K | -40.00K | |||
All data in CAD