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H2 Ventures 1 Inc. (HO-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
124.454
124.454
5.708
Stock based compensation
-
-
0
Change in working capital
-5.37
-5.37
-7.562
Other working capital
119.084
119.084
-1.854
Net cash provided by operating activites
119.084
119.084
-1.854
Cash flows from financing activities
Common stock issued
0
0
4,511
Other financing activites
3.012
3.012
-
Net cash used privided by (used for) financing activities
3.012
3.012
4,511
Net change in cash
122.096
122.096
4,510
Cash at beginning of period
4,995
4,995
485.744
Cash at end of period
5,117
5,117
4,995
Free Cash Flow
Operating Cash Flow
119.084
119.084
-1.854
Free Cash Flow
119.084
119.084
-1.854