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The Hash Corporation (REZN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:57PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,974
-2,021
-2,041
Depreciation & amortization
58.079
18.682
0
Stock based compensation
-
1,168
1,533
Change in working capital
-993.301
-70.288
130.513
Other working capital
-3,645
-1,027
-378.083
Net cash provided by operating activites
-3,511
-904.455
-378.083
Cash flows from investing activities
Investments in property, plant and equipment
-133.789
-122.327
-
Purchases of investments
-
-40.344
0
Net cash used for investing activites
-178.665
-162.671
0
Cash flows from financing activities
Common stock issued
-
135
2,945
Net cash used privided by (used for) financing activities
-
445.75
2,945
Net change in cash
-985.266
-621.376
2,567
Cash at beginning of period
2,331
2,672
105.724
Cash at end of period
1,346
2,051
2,672
Free Cash Flow
Operating Cash Flow
-3,511
-904.455
-378.083
Capital Expenditure
-133.789
-122.327
-
Free Cash Flow
-3,645
-1,027
-378.083