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Heartfield Mining Corp. (HMC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 11:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
Cash flows from operating activities
Net income
-199.332
-214.211
-122.843
Stock-based compensation
0
0
45
Change in working capital
65.51
-56.211
74.784
Accounts payable
-
-47.828
82.03
Other working capital
-302.832
-355.16
-95.016
Net cash provided by operating activities
-133.822
-270.422
-3.059
Cash flows from investing activities
Investments in property, plant and equipment
-169.01
-84.738
-91.957
Other investing activities
-
-84.738
-91.957
Net cash used for investing activities
-169.01
-84.738
-91.957
Cash flows from financing activities
Common stock issued
85.97
500
150
Other financing activities
-
-76.102
-20
Net cash used provided by (used for) financing activities
84.868
423.898
130
Net change in cash
-217.964
68.738
34.984
Cash at beginning of period
223.499
34.984
0
Cash at end of period
5.535
103.722
34.984
Free cash flow
Operating cash flow
-133.822
-270.422
-3.059
Capital expenditure
-169.01
-84.738
-91.957
Free cash flow
-302.832
-355.16
-95.016