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Hi-View Resources Inc (HVW.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
-463.136
-446.395
-156.168
Stock-based compensation
-
-
0
Change in working capital
112.912
85.488
-10.263
Other working capital
-221.102
-211.382
-166.431
Other non-cash items
-
-5
-
Net cash provided by operating activities
-220.153
-211.382
-166.431
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-124.941
Other investing activities
-
-122.133
-124.941
Net cash used for investing activities
-120.125
-119.176
-124.941
Cash flows from financing activities
Common stock issued
-
140
332.3
Other financing activities
-
-2.5
-11.821
Net cash used provided by (used for) financing activities
-
137.5
320.479
Net change in cash
-202.778
-193.058
29.107
Cash at beginning of period
73.804
287.461
258.354
Cash at end of period
-128.974
94.403
287.461
Free cash flow
Operating cash flow
-220.153
-211.382
-166.431
Capital expenditure
-
-
-124.941
Free cash flow
-221.102
-211.382
-166.431