Canada markets closed

Hispania Resources Inc. (ESPN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.08000.0000 (0.00%)
At close: 03:41PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-733.347
-733.347
-1,516
-1,305
-84.792
Change in working capital
762.036
762.036
690.503
209.328
26.645
Accounts Payable
27.22
27.22
127.514
-126.647
-
Other working capital
32.301
32.301
-1,141
-407.78
-58.147
Other non-cash items
3.612
3.612
618.157
694.157
-
Net cash provided by operating activites
32.301
32.301
-229.08
-407.78
-58.147
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-911.668
-
-
Net cash used for investing activites
0
0
-723.7
0
-
Cash flows from financing activities
Debt repayment
-50
-50
0
-
-
Common stock issued
0
0
238.373
477.423
-
Net cash used privided by (used for) financing activities
-50
-50
238.373
537.423
-
Net change in cash
-18.183
-18.183
-720.707
129.643
-58.147
Cash at beginning of period
93.425
93.425
814.132
32.147
400.81
Cash at end of period
75.242
75.242
93.425
161.79
342.663
Free Cash Flow
Operating Cash Flow
32.301
32.301
-229.08
-407.78
-58.147
Capital Expenditure
-
-
-911.668
-
-
Free Cash Flow
32.301
32.301
-1,141
-407.78
-58.147