HM Exploration Corp.
HM.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$197 | -CA$789 | -CA$2,172 | -CA$3,005 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$55 | CA$105 | CA$376 |
| Change in WC | -CA$51 | CA$178 | CA$707 | CA$3 |
| Other Non-Cash | CA$0 | CA$536 | CA$176 | -CA$62 |
| Operating Cash Flow | -CA$248 | -CA$21 | -CA$1,185 | -CA$2,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | -CA$10 | -CA$232 | -CA$249 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$20 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$54 |
| Other Inv. Act. | CA$28 | CA$20 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$32 | CA$10 | -CA$232 | -CA$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$172 | CA$40 | CA$281 | CA$3,512 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | CA$40 | CA$140 | -CA$336 |
| Financing Cash Flow | CA$169 | CA$40 | CA$420 | CA$3,176 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$111 | CA$29 | -CA$996 | CA$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$325 | CA$42 | CA$1,038 | CA$764 |
| End Cash | CA$214 | CA$71 | CA$42 | CA$1,038 |
| Free Cash Flow | -CA$308 | -CA$21 | -CA$1,416 | -CA$2,937 |