HRK — Highrock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.84m
- CA$1.17m
Annual cashflow statement for Highrock Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.08 | -0.101 | -0.217 | -0.429 | -0.128 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.022 | 0 | 0.001 | 0 | 0.438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.061 | -0.062 | 0.084 | -0.311 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | -0.052 | -0.277 | -0.345 | -0.001 |
| Capital Expenditures | -0.097 | -0.02 | -0.064 | -0.438 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.016 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.097 | -0.035 | -0.064 | -0.438 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0 | 0.398 | 0.769 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | -0.087 | 0.058 | -0.068 | -0.009 |