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Hanna Capital (TSE:HCC.H)
TSXV:HCC.H
HCC.H
Hanna Capital
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Holding TSE:HCC.H?
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Hanna Capital (HCC.H) Cash flow

1 Followers

Hanna Capital Cash Flow

TSE:HCC.H's free cash flow for Q was C$-90.00. For the fiscal year, TSE:HCC.H's free cash flow was decreased by C$62.29K and operating cash flow was C$1.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -10.51KC$ -10.51KC$ -78.10KC$ 262.49KC$ -281.65KC$ -351.83K
Investing Cash Flow
C$ -5.29KC$ -5.29K-C$ -41.52K-C$ -24.23K
Financing Cash Flow
C$ 1.20KC$ 1.20KC$ 68.11KC$ 122.31KC$ 308.87KC$ 464.79K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.75MC$ 434.99KC$ 449.60KC$ -233.97MC$ 116.31KC$ 89.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 309.77K-
Issuance Of Debt
C$ 1.20KC$ 1.20KC$ 68.11KC$ 122.31K-C$ 324.55K
Repayment Of Debt
C$ 1.20KC$ 1.20K----
Free Cash Flow
C$ -15.81KC$ -15.81KC$ -78.10KC$ 233.89KC$ -281.65KC$ -376.06K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hanna Capital Cash Flow

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