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HAW Capital 2 Corp. (HAW-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 03:42PM EDT. Market open.
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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
-24.557
-24.557
-71.038
-200.603
-35.807
Stock based compensation
-
-
0
124.74
0
Change in working capital
-6.222
-6.222
-6.213
1.49
-2.272
Accounts receivable
-0.3
-0.3
-1.083
-0.056
-0.073
Other working capital
-30.779
-30.779
-77.251
-74.373
-38.079
Net cash provided by operating activites
-30.779
-30.779
-77.251
-74.373
-38.079
Cash flows from financing activities
Common stock issued
-
-
0
400
475
Other financing activites
-
-
-
-74.573
-36.928
Net cash used privided by (used for) financing activities
-
-
0
325.427
438.072
Net change in cash
-30.779
-30.779
-77.251
251.054
399.993
Cash at beginning of period
598.481
598.481
675.732
424.678
24.685
Cash at end of period
567.702
567.702
598.481
675.732
424.678
Free Cash Flow
Operating Cash Flow
-30.779
-30.779
-77.251
-74.373
-38.079
Free Cash Flow
-30.779
-30.779
-77.251
-74.373
-38.079