Handeni Gold Inc. (HNDI)
OTHER OTC:HNDI
US Market
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Handeni Gold (HNDI) Cash flow

6 Followers

Handeni Gold Cash Flow

HNDI's free cash flow for Q was $-94.75K. For the fiscal year, HNDI's free cash flow was decreased by $342.35K and operating cash flow was $-94.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 16May 15May 14May 13May 12
Operating Cash Flow
$ -357.34K$ -419.26K$ -761.62K$ -202.75K$ -1.77M$ -5.68M
Investing Cash Flow
$ 41.00K$ 10.65K$ 45.59K$ 4.04K$ 41.36K$ -390.73K
Financing Cash Flow
$ 270.00K$ 375.00K$ 269.32K$ 525.00K$ 1.05M$ 163.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 211.30K$ 52.37K$ 85.98K$ 532.69K$ 206.40K$ 886.89K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 500.00K$ 163.81K
Issuance Of Debt
$ 130.00K$ 375.00K$ 269.32K$ 525.00K$ 545.68K-
Repayment Of Debt
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Free Cash Flow
$ -357.34K$ -419.26K$ -761.62K$ -205.72K$ -1.78M$ -6.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Handeni Gold Cash Flow

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