tiprankstipranks
Hm Exploration Corp. (TSE:HM)
:HM
Canadian Market
HM
Hm Exploration Corp.
RESEARCH TOOLSreports

Hm Exploration Corp. (HM) Cash flow

7 Followers

Hm Exploration Corp. Cash Flow

TSE:HM's free cash flow for Q4 2025 was C$-149.63K. For the 2025 fiscal year, TSE:HM's free cash flow was decreased by C$-286.64K and operating cash flow was C$-144.63K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -248.02KC$ -21.11KC$ -1.18MC$ -2.69MC$ -487.85K
Investing Cash Flow
C$ -32.22KC$ 10.00KC$ -231.57KC$ -213.87KC$ -12.50K
Financing Cash Flow
C$ 168.88KC$ 40.00KC$ 420.30KC$ 3.18MC$ 1.12M
End Cash Position
C$ 213.68KC$ 70.91KC$ 42.03KC$ 1.04MC$ 764.43K
Free Cash Flow
C$ -307.76KC$ -21.11KC$ -1.42MC$ -2.94MC$ -487.85K
Currency in CAD

Hm Exploration Corp. Cash Flow