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Haviland Enviro Corp. (HEC-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 12:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
Cash flows from operating activities
Net Income
-122.884
-143.359
Stock based compensation
-
28.691
Change in working capital
-51.499
52.21
Other working capital
-154.053
-62.458
Net cash provided by operating activites
-154.053
-62.458
Cash flows from financing activities
Common stock issued
520.65
890.65
Common stock repurchased
-
-45.485
Other financing activites
-
-175
Net cash used privided by (used for) financing activities
475.165
670.165
Net change in cash
-278.888
607.707
Cash at beginning of period
343.933
175
Cash at end of period
65.045
782.707
Free Cash Flow
Operating Cash Flow
-154.053
-62.458
Free Cash Flow
-154.053
-62.458