MINERAL HILL INDUSTRIES LTD (MHI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MHI - CA60283T2074 - Common Stock
0.075 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -196.60K | -185.20K | -52.30K | -59.20K | -75.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 21.60K | 22.00K | -6.80K | 12.70K | -23.30K | |||
| Other non cash items | 109.90K | 109.90K | -12.30K | 6.40K | 31.90K | |||
| OPERATING CASH FLOW | -65.10K | -53.30K | -71.40K | -40.10K | -66.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | -5.00K | -82.40K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -5.00K | -82.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 150.00K | 162.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 10.00K | 0.00 | 150.00K | 162.50K | |||
| CHANGE IN CASH | 9.90K | -43.30K | -71.40K | 104.90K | 13.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.10K | -53.30K | -71.40K | -40.10K | -66.80K | |||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | -65.10K | -53.30K | -71.40K | -40.10K | -66.80K | |||
All data in CAD