HCO.P — Hansco Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hansco Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.06 | -0.031 |
| Changes in Working Capital | -0.02 | 0.018 | -0.001 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.076 | -0.042 | -0.031 |
| Other Investing Cash Flow Items | -0.023 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.023 | 0 | — |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.03 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.069 | -0.042 | -0.031 |