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

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Hanna Capital Cash Flow

TSE:HCC.H's free cash flow for Q3 2024 was C$-3.10K. For the 2024 fiscal year, TSE:HCC.H's free cash flow was decreased by C$-311.99K and operating cash flow was C$-3.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -63.27KC$ -78.10KC$ 262.49KC$ -281.65KC$ -351.83KC$ -180.09K
Investing Cash Flow
C$ -3.70K-C$ -41.52K-C$ -24.23KC$ -19.80K
Financing Cash Flow
C$ 67.81KC$ 68.11KC$ 122.31KC$ 308.87KC$ 464.79KC$ 149.08K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.76MC$ 449.60KC$ 459.58KC$ 116.31KC$ 89.09KC$ 353.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 309.77KC$ 0.00C$ 31.40K
Issuance Of Debt
C$ 68.11KC$ 68.11KC$ 122.31K-C$ 324.55KC$ 0.00
Repayment Of Debt
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Free Cash Flow
C$ -66.97KC$ -78.10KC$ 233.89KC$ -281.65KC$ -376.06KC$ -199.89K
Domestic Sales
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Foreign Sales
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Currency in CAD

Hanna Capital Cash Flow

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