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Hakken Capital Corp. (HAKK-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-25.094
-55.495
-45.132
-62.946
-110.911
Stock based compensation
-
-
-
0
64.882
Change in working capital
39.238
-7.764
1.56
-3.808
-41.496
Accounts receivable
-
-3.497
3.685
-3.441
-
Other working capital
18.394
-63.259
-43.572
-66.754
-87.525
Net cash provided by operating activites
18.394
-63.259
-43.572
-66.754
-87.525
Cash flows from investing activities
Purchases of investments
-
-1,026
0
-
-
Net cash used for investing activites
-47.963
-1,026
0
-
-
Cash flows from financing activities
Common stock issued
-
0
38.57
917.251
337.195
Net cash used privided by (used for) financing activities
-
0
38.57
917.251
337.195
Net change in cash
-29.569
-1,089
-5.002
850.497
249.67
Cash at beginning of period
104.454
1,191
1,196
345.671
96.001
Cash at end of period
74.885
102.022
1,191
1,196
345.671
Free Cash Flow
Operating Cash Flow
18.394
-63.259
-43.572
-66.754
-87.525
Free Cash Flow
18.394
-63.259
-43.572
-66.754
-87.525