Hi-View Resources Inc (HVW.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -211.38 Thousand | -166.43 Thousand |
| Net Income | -446.39 Thousand | -156.16 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 85.48 Thousand | -10.26 Thousand |
| Other non-cash items | 149.52 Thousand | 4122.00 |
| Investing Cash Flow | -119.17 Thousand | -124.94 Thousand |
| Investments in PPE | -122.13 Thousand | -124.94 Thousand |
| Acquisitions | 2957.00 | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 2957.00 | -124.94 Thousand |
| Financing Cash Flow | 137.5 Thousand | 320.47 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 140 Thousand | 332.3 Thousand |
| Other Financing Activities | -2500.00 | -11.82 Thousand |
| Accounts receivables | -38.00 | -4122.00 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 85.52 Thousand | -6141.00 |
| Cash at beginning of period | 287.46 Thousand | 258.35 Thousand |
| Cash at end of period | 94.4 Thousand | 287.46 Thousand |
| Capital Expenditure | -122.13 Thousand | -124.94 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -193.05 Thousand | 29.1 Thousand |
| Free Cash Flow | -333.51 Thousand | -291.37 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.93 Thousand | -36.19 Thousand | -50.28 Thousand | -275.47 Thousand | -446.39 Thousand | -101.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.48 Thousand | - | 8010.00 | - | - | -8010.00 |
| Change in working capital | 10.74 Thousand | 27.42 Thousand | 43.51 Thousand | 65.94 Thousand | 85.48 Thousand | 23.53 Thousand |
| Other non-cash items | 33.31 Thousand | -20.34 Thousand | - | 149.52 Thousand | 149.52 Thousand | 3432.00 |
| Investing Cash Flow | -31.71 Thousand | -949.00 | -21.84 Thousand | -46.22 Thousand | -119.17 Thousand | -38.52 Thousand |
| Investments in PPE | -31.71 Thousand | -949.00 | -21.84 Thousand | -46.22 Thousand | -122.13 Thousand | -41.48 Thousand |
| Acquisitions | - | - | - | - | 2957.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2957.00 | 2957.00 |
| Financing Cash Flow | 116.18 Thousand | - | - | 93.5 Thousand | 137.5 Thousand | 44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.18 Thousand | - | - | 100 Thousand | 140 Thousand | 40 Thousand |
| Other Financing Activities | - | - | - | -6500.00 | -2500.00 | 4000.00 |
| Accounts receivables | -14.00 | 20.34 Thousand | 34.57 Thousand | 339.00 | -38.00 | 2702.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.76 Thousand | 7077.00 | 8935.00 | 65.6 Thousand | 85.52 Thousand | 20.83 Thousand |
| Cash at beginning of period | 12.28 Thousand | 22 Thousand | 42.6 Thousand | 107.13 Thousand | 287.46 Thousand | 179.3 Thousand |
| Cash at end of period | 32.66 Thousand | 12.28 Thousand | 22 Thousand | 94.4 Thousand | 94.4 Thousand | 107.13 Thousand |
| Capital Expenditure | -31.71 Thousand | -949.00 | -21.84 Thousand | -46.22 Thousand | -122.13 Thousand | -41.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.38 Thousand | -9720.00 | -20.59 Thousand | -12.72 Thousand | -193.05 Thousand | -72.17 Thousand |
| Free Cash Flow | -72.59 Thousand | -9720.00 | -20.59 Thousand | -106.22 Thousand | -333.51 Thousand | -119.13 Thousand |
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