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Hi-View Resources Inc (HVW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
Cash flows from operating activities
Net Income
-463.136
-446.395
-156.168
Stock based compensation
-
-
0
Change in working capital
112.912
85.488
-10.263
Other working capital
-221.102
-211.382
-166.431
Other non-cash items
-
-5
-
Net cash provided by operating activites
-220.153
-211.382
-166.431
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-124.941
Other investing activites
-
-122.133
-124.941
Net cash used for investing activites
-120.125
-119.176
-124.941
Cash flows from financing activities
Common stock issued
-
140
332.3
Other financing activites
-
-2.5
-11.821
Net cash used privided by (used for) financing activities
-
137.5
320.479
Net change in cash
-202.778
-193.058
29.107
Cash at beginning of period
73.804
287.461
258.354
Cash at end of period
-128.974
94.403
287.461
Free Cash Flow
Operating Cash Flow
-220.153
-211.382
-166.431
Capital Expenditure
-
-
-124.941
Free Cash Flow
-221.102
-211.382
-166.431